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
151
$262K 0.06%
9,368
+1,375
152
$257K 0.06%
1,485
-45
153
$256K 0.06%
7,600
154
$254K 0.06%
1,860
155
$253K 0.06%
5,269
+8
156
$250K 0.06%
5,130
157
$248K 0.06%
1,200
158
$241K 0.06%
6,048
-4,850
159
$237K 0.06%
10,050
-1,250
160
$236K 0.05%
1,450
161
$217K 0.05%
3,877
162
$216K 0.05%
1,560
-975
163
$207K 0.05%
814
-25
164
$204K 0.05%
2,001
-302
165
$203K 0.05%
17,000
-1,000
166
$202K 0.05%
5,747
167
$98.5K 0.02%
3,480
+532
168
– –
-2,680
169
– –
-242,493
3 4 5 6
7