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
$176M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$389K
3
+$297K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K

Top Sells

1
+$176M
2
+$365K
3
+$291K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$269K
5
PX
Praxair Inc
PX
+$224K

Sector Composition

1 Healthcare 11.98%
2 Technology 9.19%
3 Industrials 5.78%
4 Financials 4.61%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.51%
11,649
-1,288
52
$894K 0.51%
15,217
+990
53
$881K 0.5%
6,700
-585
54
$856K 0.49%
9,515
-697
55
$840K 0.48%
4,099
56
$835K 0.47%
13,818
57
$817K 0.46%
13,175
-700
58
$776K 0.44%
13,096
+261
59
$766K 0.43%
6,510
60
$763K 0.43%
9,654
+1,145
61
$746K 0.42%
44,175
62
$666K 0.38%
48,366
+826
63
$639K 0.36%
6,900
-2,100
64
$583K 0.33%
1,212
+258
65
$573K 0.32%
12,760
66
$569K 0.32%
11,387
+855
67
$569K 0.32%
69,588
-1,200
68
$569K 0.32%
+22,560
69
$569K 0.32%
7,303
+62
70
$563K 0.32%
5,375
71
$549K 0.31%
2,895
72
$548K 0.31%
42,120
-2,400
73
$542K 0.31%
7,365
74
$540K 0.31%
4,475
75
$533K 0.3%
11,537
+1,846
1 2
3
4 5