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
Cap. Flow
+$17.2M
Cap. Flow %
9.22%
Top 10 Hldgs %
80.73%
Holding
41
New
4
Increased
20
Reduced
11
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.36M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.16M
4
VTV icon
Vanguard Value ETF
VTV
$979K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$787K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$502K
2
MUB icon
iShares National Muni Bond ETF
MUB
$496K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$218K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$194K
5
SDY icon
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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.3B
$701K 0.38%
+11,002
New +$701K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$573K 0.31%
5,566
+671
+14% +$69.1K
AMZN icon
28
Amazon
AMZN
$2.48T
$467K 0.25%
2,128
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$455K 0.24%
5,785
-6,382
-52% -$502K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$451K 0.24%
4,533
-1,946
-30% -$194K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$407K 0.22%
+7,932
New +$407K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$528B
$351K 0.19%
1,154
-8
-0.7% -$2.43K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$664B
$336K 0.18%
541
-11
-2% -$6.83K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.4B
$335K 0.18%
986
+2
+0.2% +$679
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.3B
$325K 0.17%
1,163
– –
MSFT icon
36
Microsoft
MSFT
$3.68T
$298K 0.16%
599
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$264K 0.14%
3,317
+35
+1% +$2.78K
ESE icon
38
ESCO Technologies
ESE
$5.23B
$228K 0.12%
+1,187
New +$228K
SXT icon
39
Sensient Technologies
SXT
$4.79B
$223K 0.12%
+2,262
New +$223K
XOM icon
40
Exxon Mobil
XOM
$466B
$208K 0.11%
1,930
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-409
Closed -$218K
1
2