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
101
$641K 0.15%
19,775
102
$641K 0.15%
14,017
+253
103
$637K 0.15%
750
-1
104
$633K 0.15%
9,938
+1,039
105
$627K 0.15%
6,458
+108
106
$625K 0.15%
6,671
107
$600K 0.14%
22,095
+53
108
$588K 0.14%
5,179
109
$577K 0.13%
7,409
-39
110
$573K 0.13%
3,123
111
$563K 0.13%
1,878
-110
112
$549K 0.13%
22,565
-1,340
113
$532K 0.12%
973
+30
114
$530K 0.12%
5,279
-50
115
$527K 0.12%
17,025
+393
116
$526K 0.12%
13,073
117
$517K 0.12%
3,490
118
$509K 0.12%
11,201
119
$508K 0.12%
18,868
+494
120
$482K 0.11%
12,525
121
$458K 0.11%
7,714
+852
122
$457K 0.11%
2,850
123
$452K 0.11%
1,210
124
$442K 0.1%
5,619
-160
125
$436K 0.1%
9,900
3 4
5
6 7