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
76
$966K 0.22%
5,283
-45
77
$956K 0.22%
3,697
78
$946K 0.21%
12,021
79
$946K 0.21%
5,812
-70
80
$914K 0.21%
6,170
-666
81
$901K 0.2%
7,700
+2
82
$899K 0.2%
35,376
+540
83
$869K 0.2%
949
+16
84
$868K 0.2%
7,545
-526
85
$867K 0.2%
8,384
-200
86
$851K 0.19%
6,588
87
$829K 0.19%
28,200
88
$810K 0.18%
11,150
-200
89
$805K 0.18%
37,350
90
$798K 0.18%
9,150
91
$794K 0.18%
15,725
+200
92
$793K 0.18%
15,263
+6,956
93
$760K 0.17%
3,775
+850
94
$744K 0.17%
18,056
+5,464
95
$742K 0.17%
11,675
+180
96
$738K 0.17%
6,292
+11
97
$729K 0.16%
15,480
98
$720K 0.16%
12,200
+673
99
$708K 0.16%
16,648
-582
100
$707K 0.16%
11,821
-7
2 3
4
5 6