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
$283M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$728K
3
+$384K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$280K

Top Sells

1
+$574K
2
+$299K
3
+$289K
4
JCI icon
Johnson Controls International
JCI
+$221K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$215K

Sector Composition

1 Technology 8.8%
2 Healthcare 7.75%
3 Financials 3.57%
4 Industrials 3.55%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.4%
12,070
52
$1.12M 0.4%
60,760
+2,020
53
$1.07M 0.38%
3,946
54
$1.06M 0.37%
13,435
-397
55
$974K 0.34%
9,346
+24
56
$919K 0.32%
8,640
57
$916K 0.32%
11,728
-1,666
58
$913K 0.32%
8,909
59
$896K 0.32%
6,710
-52
60
$880K 0.31%
42,116
-206
61
$862K 0.3%
43,206
+14
62
$854K 0.3%
9,974
63
$841K 0.3%
6,070
64
$824K 0.29%
12,302
65
$813K 0.29%
6,139
+1
66
$793K 0.28%
7,781
67
$788K 0.28%
9,528
+11
68
$770K 0.27%
2,296
-125
69
$753K 0.27%
30,282
70
$746K 0.26%
40,800
+162
71
$745K 0.26%
4,341
72
$742K 0.26%
9,495
+8
73
$723K 0.26%
3,092
-26
74
$709K 0.25%
13,100
75
$702K 0.25%
9,914
-150
1 2
3
4 5