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
$430M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.48M
3
+$498K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$412K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$372K

Top Sells

1
+$2.34M
2
+$1.14M
3
+$418K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K
5
NVDA icon
NVIDIA
NVDA
+$354K

Sector Composition

1 Technology 8.38%
2 Healthcare 4.8%
3 Financials 2.72%
4 Industrials 2.52%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.21%
4,760
+135
77
$898K 0.21%
18,893
-39
78
$888K 0.21%
29,169
-220
79
$888K 0.21%
41,442
+6
80
$875K 0.2%
28,722
81
$869K 0.2%
7,548
+726
82
$848K 0.2%
3,150
-280
83
$828K 0.19%
3,849
-1,276
84
$823K 0.19%
6,448
-45
85
$806K 0.19%
20,031
+215
86
$793K 0.18%
32,960
87
$775K 0.18%
29,608
-245
88
$770K 0.18%
2,952
+310
89
$769K 0.18%
20,898
90
$753K 0.17%
7,245
-25
91
$720K 0.17%
6,736
-40
92
$711K 0.17%
14,109
+1,527
93
$704K 0.16%
3,536
-60
94
$687K 0.16%
2,965
+55
95
$657K 0.15%
1,478
96
$654K 0.15%
5,146
97
$647K 0.15%
28,820
+2,770
98
$645K 0.15%
24,804
-1,306
99
$644K 0.15%
30,192
+4,437
100
$642K 0.15%
17,020
-950
2 3
4
5 6