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
1
$74M 16.72%
169,546
-6,646
2
$52.8M 11.93%
623,258
+29,188
3
$29.4M 6.65%
576,353
+32,128
4
$16.6M 3.75%
293,115
-465
5
$14.9M 3.37%
270,383
+16,815
6
$13M 2.94%
53,960
-3,219
7
$11.9M 2.69%
128,545
+5,540
8
$11.3M 2.55%
33,627
-1,022
9
$11.1M 2.5%
62,319
-2,714
10
$8.29M 1.87%
167,646
+19,848
11
$6.7M 1.51%
38,982
+19
12
$6.61M 1.49%
56,948
-2,955
13
$6.5M 1.47%
28,775
+450
14
$6.12M 1.38%
20,450
-131
15
$5.73M 1.3%
25,486
+35
16
$5.59M 1.26%
13,495
-25
17
$4.86M 1.1%
237,352
-1,112
18
$4.71M 1.06%
18,213
-74
19
$4.54M 1.03%
18,038
-275
20
$4.47M 1.01%
15,317
-123
21
$3.14M 0.71%
37,140
+1,662
22
$3.01M 0.68%
159,750
-480
23
$2.93M 0.66%
108,888
+3,282
24
$2.74M 0.62%
16,040
+12
25
$2.69M 0.61%
28,970
-2,130
1
2 3 4 5