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
$296M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.31M
3
+$669K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K

Top Sells

1
+$1.97M
2
+$992K
3
+$701K
4
WY icon
Weyerhaeuser
WY
+$309K
5
JPM icon
JPMorgan Chase
JPM
+$276K

Sector Composition

1 Technology 8.97%
2 Healthcare 8.15%
3 Industrials 3.7%
4 Financials 3.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.08%
+1,677
127
$233K 0.08%
1,395
128
$226K 0.08%
5,998
-795
129
$223K 0.08%
12,036
+1,002
130
$215K 0.07%
3,972
-2,555
131
$214K 0.07%
2,035
+100
132
$209K 0.07%
5,400
133
$207K 0.07%
999
-106
134
$201K 0.07%
+3,340
135
$201K 0.07%
+17,376
136
$170K 0.06%
10,850
-500
137
$167K 0.06%
2,323
-85
138
$167K 0.06%
11,750
-1,000
139
$152K 0.05%
6,650
140
$114K 0.04%
12,000
-1,000
141
$52K 0.02%
58
142
$25K 0.01%
19,279
143
– –
-2,980
144
– –
-7,156
145
– –
-24,684
146
– –
-8,368
147
– –
-8,486
2 3 4 5
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