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
126
$491K 0.11%
8,027
+10
127
$481K 0.11%
3,779
-580
128
$468K 0.11%
12,576
+690
129
$467K 0.11%
3,495
-736
130
$452K 0.1%
1,200
-100
131
$451K 0.1%
3,675
132
$440K 0.1%
20,450
133
$436K 0.1%
15,688
+1,760
134
$424K 0.1%
12,747
+6,096
135
$423K 0.1%
16,058
+428
136
$415K 0.09%
1,210
+15
137
$412K 0.09%
6,769
138
$385K 0.09%
30,969
-1,722
139
$383K 0.09%
4,940
140
$377K 0.09%
2,537
-60
141
$376K 0.08%
3,171
+306
142
$369K 0.08%
2,585
143
$365K 0.08%
10,358
144
$360K 0.08%
10,400
145
$357K 0.08%
5,629
+20
146
$340K 0.08%
5,917
-491
147
$337K 0.08%
1,255
+159
148
$336K 0.08%
593
-52
149
$334K 0.08%
6,149
-152
150
$332K 0.08%
6,935
+177
4 5
6
7 8