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
$176M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$389K
3
+$297K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K

Top Sells

1
+$176M
2
+$365K
3
+$291K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$269K
5
PX
Praxair Inc
PX
+$224K

Sector Composition

1 Healthcare 11.98%
2 Technology 9.19%
3 Industrials 5.78%
4 Financials 4.61%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.18%
18,320
102
$321K 0.18%
1,698
103
$320K 0.18%
10,400
104
$320K 0.18%
8,520
105
$313K 0.18%
6,520
106
$311K 0.18%
12,105
-300
107
$294K 0.17%
22,044
-4,401
108
$290K 0.16%
3,300
-162
109
$287K 0.16%
11,130
+786
110
$280K 0.16%
14,121
-1,029
111
$275K 0.16%
7,693
+13
112
$271K 0.15%
1,816
113
$267K 0.15%
2,710
-400
114
$262K 0.15%
3,760
115
$253K 0.14%
6,220
-100
116
$249K 0.14%
3,246
117
$240K 0.14%
5,130
118
$227K 0.13%
8,800
-4,500
119
$225K 0.13%
14,625
120
$222K 0.13%
5,959
+8
121
$220K 0.12%
+5,660
122
$211K 0.12%
+5,560
123
$140K 0.08%
6,822
124
$46K 0.03%
24,229
125
– –
-10,000
2 3 4
5
6