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
76
$508K 0.29%
4,537
77
$503K 0.29%
3,347
-451
78
$489K 0.28%
8,144
-400
79
$471K 0.27%
7,131
+39
80
$471K 0.27%
15,363
-1,121
81
$466K 0.26%
12,770
82
$426K 0.24%
14,720
83
$423K 0.24%
21,326
+952
84
$410K 0.23%
1,205
85
$400K 0.23%
3,154
86
$400K 0.23%
3,940
-147
87
$399K 0.23%
17,720
88
$397K 0.23%
9,210
89
$397K 0.23%
7,526
+26
90
$389K 0.22%
+11,500
91
$388K 0.22%
3,726
92
$377K 0.21%
2,990
-359
93
$375K 0.21%
2,595
-100
94
$374K 0.21%
6,800
95
$372K 0.21%
6,354
96
$362K 0.21%
8,482
+3,415
97
$357K 0.2%
2,805
98
$346K 0.2%
10,538
+2
99
$346K 0.2%
3,405
+26
100
$344K 0.2%
8,017
+14
2 3
4
5 6