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
$283M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$728K
3
+$384K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$280K

Top Sells

1
+$574K
2
+$299K
3
+$289K
4
JCI icon
Johnson Controls International
JCI
+$221K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$215K

Sector Composition

1 Technology 8.8%
2 Healthcare 7.75%
3 Financials 3.57%
4 Industrials 3.55%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 18.52%
209,927
-2,300
2
$33M 11.66%
416,382
+16,865
3
$18.7M 6.6%
435,144
+358
4
$11.4M 4.03%
292,350
5
$9.36M 3.31%
171,045
+5,115
6
$8.36M 2.95%
100,040
+4,600
7
$7.54M 2.66%
53,659
+2,085
8
$5.12M 1.81%
121,241
-1,600
9
$4.93M 1.74%
26,687
-286
10
$4.75M 1.68%
25,422
-39
11
$4.41M 1.56%
28,302
12
$4.4M 1.55%
44,589
-58
13
$4.35M 1.54%
94,024
-748
14
$4.18M 1.48%
51,348
15
$3.49M 1.23%
34,339
-400
16
$3.18M 1.12%
22,439
-540
17
$2.81M 0.99%
23,163
-167
18
$2.7M 0.95%
54,324
-1,793
19
$2.66M 0.94%
16,250
-700
20
$2.54M 0.9%
42,430
-2,000
21
$2.5M 0.88%
41,666
-693
22
$2.42M 0.86%
255,912
-2,320
23
$2.33M 0.82%
24,348
-450
24
$1.98M 0.7%
35,712
-1,721
25
$1.98M 0.7%
23,710
1
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