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
126
$233K 0.08%
1,458
127
$230K 0.08%
3,777
+5
128
$225K 0.08%
2,000
129
$220K 0.08%
+2,980
130
$220K 0.08%
+5,400
131
$219K 0.08%
1,395
132
$217K 0.08%
7,156
-2,061
133
$216K 0.08%
+1,105
134
$212K 0.07%
8,368
-510
135
$203K 0.07%
+1,935
136
$202K 0.07%
11,034
137
$186K 0.07%
11,350
-250
138
$160K 0.06%
2,408
-28
139
$160K 0.06%
6,650
140
$153K 0.05%
12,750
141
$102K 0.04%
13,000
+800
142
$60K 0.02%
58
143
$21K 0.01%
19,279
144
– –
-5,200
145
– –
-6,592
146
– –
-3,340
147
– –
-7,176
148
– –
-6,275
149
– –
-12,600
150
– –
-3,600
3 4 5
6
7