CCM
Cambridge Capital Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.08%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.2%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
33
New
1
Increased
18
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$642K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$564K |
| 3 |
Vanguard Value ETF
VTV
|
$556K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$361K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$357K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$211K |
| 2 |
Apple
AAPL
|
$120K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.1K |
| 4 |
Vanguard Growth ETF
VUG
|
$72.3K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$62.7K |
Sector Composition
| 1 | Technology | 0.37% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $23.9M | 18.75% |
69,567
-210
| -0.3% | -$72.3K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $23M | 18.03% |
141,425
+3,413
| +2% | +$556K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.9M | 11.65% |
134,633
+5,805
| +5% | +$642K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.1M | 9.51% |
242,147
+6,830
| +3% | +$343K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34B
| $11.7M | 9.16% |
135,335
+4,176
| +3% | +$361K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.74M | 2.92% |
40,288
+1,949
| +5% | +$181K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $3.64M | 2.85% |
19,934
-169
| -0.8% | -$30.9K |
|
8
Vanguard Small-Cap ETF
VB
$66B
| $3.2M | 2.51% |
14,013
+401
| +3% | +$91.7K |
|
9
Schwab International Equity ETF
SCHF
$49.8B
| $3.11M | 2.44% |
79,711
+7,029
| +10% | +$274K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $3.03M | 2.37% |
25,023
-518
| -2% | -$62.7K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.64M | 2.06% |
15,570
-467
| -3% | -$79.1K |
|
12
iShares National Muni Bond ETF
MUB
$38.5B
| $2.58M | 2.02% |
24,021
+428
| +2% | +$46.1K |
|
|
13
Vanguard S&P 500 ETF
VOO
$720B
| $2.35M | 1.84% |
4,879
+743
| +18% | +$357K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.2M | 1.73% |
29,224
-16
| -0.1% | -$1.21K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.99M | 1.56% |
19,413
-131
| -0.7% | -$13.5K |
|
16
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.56M | 1.22% |
11,899
-354
| -3% | -$46.5K |
|
17
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.39M | 1.09% |
2,666
| – | – |
|
18
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.38M | 1.08% |
7,691
-91
| -1% | -$16.3K |
|
19
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.26M | 0.98% |
14,876
-349
| -2% | -$29.5K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.2M | 0.94% |
28,737
-5,056
| -15% | -$211K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $992K | 0.78% |
12,933
-360
| -3% | -$27.6K |
|
22
Schwab US TIPS ETF
SCHP
$13.8B
| $959K | 0.75% |
18,379
+4,127
| +29% | +$215K |
|
23
iShares TIPS Bond ETF
TIP
$13.5B
| $871K | 0.68% |
8,112
+676
| +9% | +$72.6K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $705K | 0.55% |
11,612
+9,291
| +400% | +$564K |
|
25
Invesco QQQ Trust
QQQ
$361B
| $579K | 0.45% |
1,305
+3
| +0.2% | +$1.33K |
|