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
176
$210K 0.05%
5,747
177
$208K 0.05%
5,975
178
$208K 0.05%
4,071
179
$207K 0.05%
6,330
180
$207K 0.05%
+3,039
181
$206K 0.05%
+12,000
182
$125K 0.03%
+10,000
183
$38K 0.01%
+13,800
184
$21K ﹤0.01%
15,050
185
– –
-5,640
4 5 6 7
8