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
1
$76.7M 17.83%
153,443
-2,278
2
$46M 10.69%
638,351
+35,910
3
$27.5M 6.4%
557,452
-8,006
4
$16.2M 3.77%
277,583
-7,150
5
$13.4M 3.12%
30,027
-29
6
$11.8M 2.75%
242,898
+8,455
7
$10.2M 2.38%
38,271
-555
8
$8.96M 2.08%
112,063
+4,650
9
$8.6M 2%
196,618
-3,407
10
$8.36M 1.94%
39,677
+1,129
11
$8.06M 1.87%
145,142
+5,887
12
$7.9M 1.83%
25,273
+55
13
$7.64M 1.77%
18,770
+357
14
$7.27M 1.69%
128,277
+2,457
15
$6.81M 1.58%
37,286
+151
16
$6.49M 1.51%
29,750
-210
17
$6.43M 1.49%
254,864
-520
18
$6.32M 1.47%
75,495
+3,929
19
$4M 0.93%
154,470
-2,130
20
$3.49M 0.81%
120,560
+1,435
21
$3.26M 0.76%
14,405
-120
22
$3.17M 0.74%
9,525
-21
23
$2.99M 0.69%
142,455
+1,803
24
$2.93M 0.68%
131,196
+9,072
25
$2.84M 0.66%
90,653
-3,776
1
2 3 4 5