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
126
$421K 0.1%
10,223
+1
127
$404K 0.09%
1,727
-700
128
$398K 0.09%
3,290
129
$398K 0.09%
12,330
-225
130
$384K 0.09%
3,800
131
$370K 0.09%
1,803
-65
132
$354K 0.08%
6,266
-873
133
$331K 0.08%
5,251
-50
134
$329K 0.08%
592
+192
135
$320K 0.07%
406
136
$314K 0.07%
8,029
+22
137
$307K 0.07%
23,669
-1,176
138
$305K 0.07%
6,952
+122
139
$301K 0.07%
2,000
140
$301K 0.07%
+10,000
141
$299K 0.07%
10,400
142
$295K 0.07%
7,436
+220
143
$288K 0.07%
14,426
-10
144
$279K 0.06%
13,948
+222
145
$279K 0.06%
11,074
+419
146
$278K 0.06%
1,640
-32
147
$278K 0.06%
11,247
-258
148
$275K 0.06%
7,855
149
$273K 0.06%
1,500
-60
150
$271K 0.06%
1,587
+3
3 4 5
6
7