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
126
– –
-2,118
127
– –
-3,173
128
– –
-13,314
129
– –
-13,291
130
– –
-5,153
131
– –
-2,200
132
– –
-2,100
133
– –
-11,925
2 3 4 5
6