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
151
$330K 0.07%
4,665
+4
152
$324K 0.07%
1,860
153
$322K 0.07%
2,684
+73
154
$321K 0.07%
16,277
-1,007
155
$315K 0.07%
3,800
156
$307K 0.07%
+14,385
157
$302K 0.07%
6,665
+46
158
$283K 0.06%
6,770
+170
159
$281K 0.06%
2,728
+14
160
$275K 0.06%
14,496
-1,860
161
$275K 0.06%
3,500
162
$272K 0.06%
6,720
163
$268K 0.06%
7,600
164
$255K 0.06%
6,080
165
$246K 0.06%
+10,242
166
$240K 0.05%
1,646
-3
167
$240K 0.05%
9,364
+104
168
$238K 0.05%
2,769
+8
169
$233K 0.05%
6,706
170
$230K 0.05%
2,000
171
$224K 0.05%
4,677
+6
172
$224K 0.05%
11,513
173
$224K 0.05%
9,174
-597
174
$217K 0.05%
11,750
175
$216K 0.05%
+2,275
4 5 6
7
8