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
$443M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.64M
3
+$982K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$927K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$514K

Top Sells

1
+$2.9M
2
+$777K
3
+$482K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$396K
5
MSFT icon
Microsoft
MSFT
+$344K

Sector Composition

1 Technology 9.37%
2 Healthcare 5.9%
3 Industrials 2.79%
4 Financials 2.47%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.33%
74,722
+4,728
52
$1.44M 0.33%
198,536
+6,117
53
$1.43M 0.32%
5,800
-200
54
$1.41M 0.32%
6,170
55
$1.4M 0.32%
54,832
+6,412
56
$1.37M 0.31%
27,383
-2,248
57
$1.36M 0.31%
22,217
-698
58
$1.33M 0.3%
6,134
+82
59
$1.32M 0.3%
24,557
+2,725
60
$1.32M 0.3%
8,065
-500
61
$1.32M 0.3%
49,104
+1,929
62
$1.3M 0.29%
20,505
+1,339
63
$1.28M 0.29%
9,085
64
$1.26M 0.28%
14,375
-400
65
$1.25M 0.28%
7,300
-67
66
$1.13M 0.26%
14,773
+283
67
$1.09M 0.25%
40,698
-8,818
68
$1.07M 0.24%
11,266
+61
69
$1.05M 0.24%
6,632
+29
70
$1.04M 0.23%
38,244
+4,731
71
$1.03M 0.23%
2,600
-200
72
$1.02M 0.23%
8,936
-150
73
$998K 0.23%
15,446
+3,495
74
$986K 0.22%
4,259
-23
75
$971K 0.22%
1,974
-100
1 2
3
4 5