CCM

Cambridge Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.38M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$993K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K

Top Sells

1
+$213K
2
+$181K
3
+$69K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.5K

Sector Composition

1 Technology 0.66%
2 Utilities 0.35%
3 Consumer Discretionary 0.19%
4 Energy 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$172B
$35.6M 15.34%
181,469
+5,248
VUG icon
2
Vanguard Growth ETF
VUG
$35.6B
$29.7M 12.81%
408,462
+3,660
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$102B
$22.2M 9.57%
178,661
+3,321
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$220B
$18.5M 7.98%
289,181
+5,303
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$17.7M 7.64%
498,850
+110,309
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$16.9M 7.3%
219,460
+5,553
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37B
$16.4M 7.08%
185,254
+9,860
VOO icon
8
Vanguard S&P 500 ETF
VOO
$906B
$11M 4.72%
18,332
+1,588
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$9.07M 3.91%
189,473
+2,059
SCHP icon
10
Schwab US TIPS ETF
SCHP
$15.7B
$7.92M 3.41%
297,813
+16,991
VB icon
11
Vanguard Small-Cap ETF
VB
$77B
$6.89M 2.97%
26,320
+2,387
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$5.57M 2.4%
191,069
+21,539
SCHF icon
13
Schwab International Equity ETF
SCHF
$62.9B
$5.08M 2.19%
205,376
-1,894
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.45M 1.49%
16,062
-222
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$76.8B
$3.41M 1.47%
23,013
-1,207
CGNG
16
Capital Group New Geography Equity ETF
CGNG
$2.04B
$1.97M 0.85%
62,497
+41,427
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.72M 0.74%
2,652
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$74.3B
$1.56M 0.67%
7,293
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.54M 0.66%
28,480
+227
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$70.7B
$1.43M 0.62%
12,626
-159
MUB icon
21
iShares National Muni Bond ETF
MUB
$43.7B
$1.18M 0.51%
11,098
-121
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.17M 0.5%
5,369
+6
AAPL icon
23
Apple
AAPL
$4.11T
$971K 0.42%
3,827
+514
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$918K 0.4%
4,784
-61
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$14B
$825K 0.36%
11,593
+27
1
2