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
76
$694K 0.25%
12,375
-162
77
$667K 0.24%
10,940
78
$626K 0.22%
18,182
+34
79
$623K 0.22%
12,803
80
$604K 0.21%
1,210
81
$600K 0.21%
2,175
-150
82
$598K 0.21%
10,600
+260
83
$586K 0.21%
7,238
84
$555K 0.2%
44,568
+3,072
85
$548K 0.19%
12,495
-44
86
$539K 0.19%
5,815
87
$510K 0.18%
6,700
-600
88
$488K 0.17%
2,968
89
$468K 0.17%
9,312
+28
90
$431K 0.15%
14,680
91
$426K 0.15%
6,527
-1,013
92
$423K 0.15%
8,451
93
$418K 0.15%
8,225
94
$417K 0.15%
8,541
-350
95
$412K 0.15%
3,472
+1
96
$398K 0.14%
4,075
97
$396K 0.14%
17,054
+5
98
$396K 0.14%
14,422
+194
99
$386K 0.14%
7,500
100
$384K 0.14%
3,726
2 3
4
5 6