CCM
Cambridge Capital Management Portfolio holdings
AUM
$186M
1-Year Return
11.3%
This Quarter Return
+7.07%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$28.3M
(+18%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
41
New
4
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.36M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$6.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$979K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$787K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$502K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$496K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$218K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$194K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$125K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Materials | 0.12% |
| 4 | Energy | 0.11% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$186B
| $30.5M | 16.35% |
69,503
+1,089
| +2% | +$477K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $29.8M | 15.99% |
168,617
+5,540
| +3% | +$979K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$86B
| $18.2M | 9.74% |
166,138
+7,198
| +5% | +$787K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 8.83% |
288,620
-240
| -0.1% | -$13.7K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $14.4M | 7.74% |
186,583
+82,185
| +79% | +$6.36M |
|
6
Vanguard Real Estate ETF
VNQ
$34.7B
| $14.2M | 7.61% |
159,229
+4,088
| +3% | +$364K |
|
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $7.69M | 4.13% |
160,230
+128,365
| +403% | +$6.16M |
|
|
8
Vanguard S&P 500 ETF
VOO
$728B
| $7.68M | 4.12% |
13,519
+2,035
| +18% | +$1.16M |
|
9
Schwab US TIPS ETF
SCHP
$14B
| $6.43M | 3.45% |
241,025
+18,588
| +8% | +$496K |
|
10
Vanguard Small-Cap ETF
VB
$67.2B
| $5.16M | 2.77% |
21,788
+673
| +3% | +$159K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.98M | 2.67% |
170,416
-1,314
| -0.8% | -$38.4K |
|
12
Schwab International Equity ETF
SCHF
$50.5B
| $4.46M | 2.39% |
201,913
+1,949
| +1% | +$43.1K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.45M | 1.85% |
16,850
-10
| -0.1% | -$2.05K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.29M | 1.77% |
24,694
+89
| +0.4% | +$11.9K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.45M | 1.31% |
13,455
-167
| -1% | -$30.4K |
|
16
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.63M | 0.87% |
2,637
+8
| +0.3% | +$4.94K |
|
|
17
iShares National Muni Bond ETF
MUB
$38.9B
| $1.58M | 0.85% |
15,094
-4,746
| -24% | -$496K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.44M | 0.78% |
13,121
+14
| +0.1% | +$1.54K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.43M | 0.77% |
28,901
+22
| +0.1% | +$1.09K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.76% |
7,278
+18
| +0.2% | +$3.5K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.04M | 0.56% |
5,350
+989
| +23% | +$193K |
|
|
22
SPDR S&P Dividend ETF
SDY
$20.5B
| $972K | 0.52% |
7,160
-923
| -11% | -$125K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $754K | 0.4% |
12,159
+38
| +0.3% | +$2.36K |
|
24
Apple
AAPL
$3.56T
| $708K | 0.38% |
3,449
-54
| -2% | -$11.1K |
|
25
Invesco QQQ Trust
QQQ
$368B
| $701K | 0.38% |
1,271
| – | – |
|