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
$242M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.93M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$713K

Top Sells

1
+$1.24M
2
+$757K
3
+$593K
4
CMI icon
Cummins
CMI
+$518K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

1 Healthcare 8.77%
2 Technology 7.47%
3 Industrials 4.23%
4 Financials 3.16%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.23%
11,487
-99
77
$551K 0.23%
12,410
-200
78
$551K 0.23%
2,670
79
$539K 0.22%
6,115
-50
80
$537K 0.22%
7,238
+680
81
$532K 0.22%
16,378
-1,694
82
$526K 0.22%
13,853
-920
83
$518K 0.21%
8,876
+490
84
$495K 0.2%
7,284
-150
85
$479K 0.2%
30,390
+3,363
86
$478K 0.2%
2,990
87
$463K 0.19%
10,370
88
$460K 0.19%
1,200
-25
89
$445K 0.18%
2,515
+50
90
$441K 0.18%
8,210
91
$438K 0.18%
3,691
-349
92
$437K 0.18%
8,493
+2
93
$412K 0.17%
3,054
-100
94
$402K 0.17%
1,693
-2,499
95
$401K 0.17%
17,720
96
$395K 0.16%
7,530
+2
97
$392K 0.16%
3,726
98
$392K 0.16%
6,220
99
$387K 0.16%
4,243
100
$384K 0.16%
16,400
-470
2 3
4
5 6