CA

Cambridge Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.48M
3
+$498K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$412K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$372K

Top Sells

1
+$2.34M
2
+$1.14M
3
+$418K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K
5
NVDA icon
NVIDIA
NVDA
+$354K

Sector Composition

1 Technology 8.38%
2 Healthcare 4.8%
3 Financials 2.72%
4 Industrials 2.52%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.65%
9,250
-10
27
$2.67M 0.62%
12,102
-34
28
$2.63M 0.61%
10,526
-75
29
$2.58M 0.6%
20,895
-2,865
30
$2.48M 0.58%
+133,549
31
$2.47M 0.57%
29,436
-807
32
$2.36M 0.55%
6,465
-135
33
$2.23M 0.52%
4,091
+76
34
$2.15M 0.5%
42,518
+2,661
35
$2.08M 0.48%
3,879
-150
36
$2.06M 0.48%
39,305
+2,317
37
$1.99M 0.46%
46,288
-4,239
38
$1.91M 0.44%
13,086
-438
39
$1.89M 0.44%
10,393
+75
40
$1.83M 0.43%
3,629
+45
41
$1.72M 0.4%
36,140
+363
42
$1.65M 0.38%
86,034
+4,386
43
$1.61M 0.37%
4,110
44
$1.57M 0.36%
14,685
+85
45
$1.52M 0.35%
8,840
+65
46
$1.51M 0.35%
58,104
-39
47
$1.48M 0.34%
19,187
-637
48
$1.43M 0.33%
11,570
+154
49
$1.43M 0.33%
2,807
50
$1.41M 0.33%
38,993
-275
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