CCM

Cambridge Capital Management Portfolio holdings

AUM $186M
1-Year Return 11.3%
This Quarter Return
-1.3%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$4.1M
Cap. Flow
+$6.34M
Cap. Flow %
4.06%
Top 10 Hldgs %
80.75%
Holding
37
New
–
Increased
21
Reduced
13
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.72M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.09M
3
VTV icon
Vanguard Value ETF
VTV
$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$832K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$561K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$523K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$308K
3
VUG icon
Vanguard Growth ETF
VUG
$280K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$237K
5
JNJ icon
Johnson & Johnson
JNJ
$235K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.3%
3 Energy 0.13%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$701K 0.45%
6,456
-4,817
-43% -$523K
QQQ icon
27
Invesco QQQ Trust
QQQ
$368B
$650K 0.42%
1,271
-9
-0.7% -$4.6K
AMZN icon
28
Amazon
AMZN
$2.51T
$467K 0.3%
2,128
+40
+2% +$8.78K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$456K 0.29%
4,533
+67
+2% +$6.74K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$529B
$335K 0.22%
1,158
+8
+0.7% +$2.32K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.5B
$316K 0.2%
981
+3
+0.3% +$966
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.4B
$306K 0.2%
1,158
+5
+0.4% +$1.32K
MSFT icon
33
Microsoft
MSFT
$3.78T
$253K 0.16%
599
+62
+12% +$26.1K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$230K 0.15%
2,943
-283
-9% -$22.1K
XOM icon
35
Exxon Mobil
XOM
$479B
$208K 0.13%
1,930
+22
+1% +$2.37K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-1,476
Closed -$206K
JNJ icon
37
Johnson & Johnson
JNJ
$431B
– –
-1,450
Closed -$235K
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