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
$296M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.31M
3
+$669K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K

Top Sells

1
+$1.97M
2
+$992K
3
+$701K
4
WY icon
Weyerhaeuser
WY
+$309K
5
JPM icon
JPMorgan Chase
JPM
+$276K

Sector Composition

1 Technology 8.97%
2 Healthcare 8.15%
3 Industrials 3.7%
4 Financials 3.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.38%
11,770
-300
52
$1.08M 0.37%
17,771
-196
53
$1.06M 0.36%
6,470
+130
54
$981K 0.33%
9,974
55
$962K 0.32%
6,658
-52
56
$927K 0.31%
6,177
+38
57
$912K 0.31%
8,640
58
$880K 0.3%
2,366
+70
59
$879K 0.3%
43,176
-30
60
$879K 0.3%
42,110
-6
61
$872K 0.29%
10,473
-1,255
62
$869K 0.29%
8,589
-320
63
$857K 0.29%
6,070
64
$836K 0.28%
12,302
65
$831K 0.28%
7,781
66
$820K 0.28%
11,385
-990
67
$803K 0.27%
10,940
68
$786K 0.27%
40,788
-12
69
$778K 0.26%
6,897
-2,449
70
$769K 0.26%
3,021
-71
71
$769K 0.26%
58,164
+13,596
72
$761K 0.26%
30,722
+440
73
$747K 0.25%
4,021
-320
74
$744K 0.25%
13,780
+680
75
$743K 0.25%
9,502
+7
1 2
3
4 5