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
76
$742K 0.25%
9,614
-300
77
$717K 0.24%
8,433
-1,095
78
$650K 0.22%
12,248
-555
79
$644K 0.22%
2,175
80
$628K 0.21%
10,400
-200
81
$615K 0.21%
14,716
-3,466
82
$604K 0.2%
7,224
-14
83
$591K 0.2%
6,700
84
$569K 0.19%
5,815
85
$566K 0.19%
1,200
-10
86
$542K 0.18%
3,076
+108
87
$514K 0.17%
8,225
88
$485K 0.16%
8,541
89
$479K 0.16%
10,378
-2,117
90
$446K 0.15%
8,451
91
$435K 0.15%
13,000
+4,100
92
$434K 0.15%
14,680
93
$419K 0.14%
17,860
+806
94
$406K 0.14%
4,074
-1
95
$405K 0.14%
1,680
96
$392K 0.13%
3,473
+1
97
$389K 0.13%
14,422
98
$383K 0.13%
7,500
99
$381K 0.13%
3,726
100
$376K 0.13%
7,037
-2,275
2 3
4
5 6