CCM

Cambridge Capital Management Portfolio holdings

AUM $186M
This Quarter Return
+7.4%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$6.91M
Cap. Flow %
4.55%
Top 10 Hldgs %
79.85%
Holding
37
New
5
Increased
15
Reduced
15
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
3
VTV icon
Vanguard Value ETF
VTV
$1.19M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$651K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$554K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$555K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$222K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$190K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$155K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$65.8K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.26%
3 Healthcare 0.15%
4 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$452K 0.3%
4,466
+1,123
+34% +$114K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$452K 0.3%
+2,253
New +$452K
AMZN icon
28
Amazon
AMZN
$2.4T
$389K 0.26%
2,088
-100
-5% -$18.6K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$522B
$326K 0.21%
1,150
-546
-32% -$155K
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$313K 0.21%
+6,553
New +$313K
IWB icon
31
iShares Russell 1000 ETF
IWB
$42.9B
$307K 0.2%
978
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.9B
$304K 0.2%
1,153
-38
-3% -$10K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$256K 0.17%
3,226
-96
-3% -$7.62K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$235K 0.15%
+1,450
New +$235K
MSFT icon
35
Microsoft
MSFT
$3.75T
$231K 0.15%
+537
New +$231K
XOM icon
36
Exxon Mobil
XOM
$489B
$224K 0.15%
1,908
– –
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$206K 0.14%
+1,476
New +$206K
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