CCM

Cambridge Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$905K
3
+$806K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$732K
5
VTV icon
Vanguard Value ETF
VTV
+$732K

Top Sells

1
+$700K
2
+$226K
3
+$111K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.5K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.2K

Sector Composition

1 Technology 0.64%
2 Utilities 0.36%
3 Consumer Discretionary 0.22%
4 Energy 0.1%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$165B
$33.7M 15.11%
176,221
+3,831
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$32.9M 14.78%
67,467
-1,435
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$21.1M 9.46%
175,340
+2,448
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$205B
$17.7M 7.96%
283,878
+200
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$16.7M 7.48%
213,907
+11,624
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.8B
$15.5M 6.97%
175,394
+7,969
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$13.4M 6.01%
388,541
+169,113
VOO icon
8
Vanguard S&P 500 ETF
VOO
$851B
$10.5M 4.71%
16,744
+320
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$8.99M 4.04%
187,414
+15,275
SCHP icon
10
Schwab US TIPS ETF
SCHP
$15.1B
$7.44M 3.34%
280,822
+19,754
VB icon
11
Vanguard Small-Cap ETF
VB
$72.2B
$6.17M 2.77%
23,933
+1,166
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$5.53M 2.48%
169,530
+1,430
SCHF icon
13
Schwab International Equity ETF
SCHF
$58.5B
$4.98M 2.24%
207,270
+5,315
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.58M 1.61%
16,284
-507
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$72.1B
$3.48M 1.56%
24,220
-331
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.81M 0.81%
2,652
+7
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.58M 0.71%
12,785
-58
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.53M 0.69%
7,293
+4
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.52M 0.68%
28,253
+165
MUB icon
20
iShares National Muni Bond ETF
MUB
$42.1B
$1.2M 0.54%
11,219
+118
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$33.9B
$1.14M 0.51%
5,363
+54
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$928K 0.42%
4,845
-116
AAPL icon
23
Apple
AAPL
$3.81T
$901K 0.4%
3,313
-2
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$12.8B
$806K 0.36%
11,566
+480
AEE icon
25
Ameren
AEE
$27.9B
$806K 0.36%
+8,069
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