CCM

Cambridge Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$1.78M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$803K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$749K

Top Sells

1
+$1.61M
2
+$425K
3
+$296K
4
VUG icon
Vanguard Growth ETF
VUG
+$288K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$73.9K

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.22%
3 Energy 0.1%
4 Materials 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$33M 15.84%
68,902
-601
VTV icon
2
Vanguard Value ETF
VTV
$157B
$32.1M 15.41%
172,390
+3,773
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$20.5M 9.85%
172,892
+6,754
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$189B
$17M 8.15%
283,678
-4,942
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$15.8M 7.57%
202,283
+15,700
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$33.7B
$15.3M 7.34%
167,425
+8,196
VOO icon
7
Vanguard S&P 500 ETF
VOO
$822B
$10.1M 4.82%
16,424
+2,905
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$8.3M 3.98%
172,139
+11,909
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$7.2M 3.45%
+219,428
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.6B
$7.04M 3.37%
261,068
+20,043
VB icon
11
Vanguard Small-Cap ETF
VB
$70B
$5.79M 2.78%
22,767
+979
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$5.36M 2.57%
168,100
-2,316
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.9B
$4.7M 2.25%
201,955
+42
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.62M 1.74%
16,791
-59
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$69.1B
$3.46M 1.66%
24,551
-143
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$714B
$1.76M 0.84%
2,645
+8
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.55M 0.74%
12,843
-278
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.52M 0.73%
28,088
-813
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.48M 0.71%
7,289
+11
MUB icon
20
iShares National Muni Bond ETF
MUB
$41.4B
$1.18M 0.57%
11,101
-3,993
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.11M 0.53%
5,309
-41
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$944K 0.45%
6,740
-420
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$941K 0.45%
4,961
-8,494
AAPL icon
24
Apple
AAPL
$4.11T
$844K 0.4%
3,315
-134
QQQ icon
25
Invesco QQQ Trust
QQQ
$404B
$764K 0.37%
1,272
+1
1
2