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
101
$679K 0.15%
14,097
+3,157
102
$659K 0.15%
19,809
+3,665
103
$645K 0.15%
2,853
+235
104
$643K 0.15%
10,863
-113
105
$627K 0.14%
3,760
+40
106
$621K 0.14%
43,211
-2,600
107
$610K 0.14%
2,488
-77
108
$601K 0.14%
5,492
109
$599K 0.14%
11,333
110
$597K 0.13%
1,251
111
$591K 0.13%
5,342
112
$581K 0.13%
4,268
-200
113
$579K 0.13%
10,970
+1,876
114
$574K 0.13%
11,962
-99
115
$566K 0.13%
6,577
+26
116
$564K 0.13%
1,569
117
$552K 0.12%
3,406
-82
118
$543K 0.12%
21,740
-317
119
$521K 0.12%
3,600
+180
120
$512K 0.12%
3,320
+82
121
$510K 0.12%
12,954
+438
122
$509K 0.12%
3,110
123
$507K 0.11%
9,031
124
$505K 0.11%
18,699
+5,743
125
$492K 0.11%
13,472
+3,939
3 4
5
6 7