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
101
$383K 0.14%
5,658
-391
102
$381K 0.13%
1,680
+50
103
$368K 0.13%
1,513
-20
104
$352K 0.12%
10,400
105
$348K 0.12%
4,564
-1,000
106
$337K 0.12%
4,844
+6
107
$334K 0.12%
10,075
108
$324K 0.11%
1,185
+19
109
$309K 0.11%
8,486
+31
110
$300K 0.11%
3,590
111
$295K 0.1%
2,805
112
$290K 0.1%
2,960
113
$290K 0.1%
15,900
-6,750
114
$289K 0.1%
2,713
-417
115
$274K 0.1%
3,289
116
$271K 0.1%
2,004
-750
117
$271K 0.1%
7,115
+700
118
$267K 0.09%
4,780
-40
119
$262K 0.09%
1,076
120
$261K 0.09%
3,035
121
$259K 0.09%
8,900
+450
122
$258K 0.09%
6,793
123
$254K 0.09%
3,725
124
$247K 0.09%
10,625
-250
125
$240K 0.08%
2,820
-40
3 4
5
6 7