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
(+12%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
37
New
5
Increased
15
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.19M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$651K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$554K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$555K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$222K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$190K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$155K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$182B
| $26.7M | 17.57% |
69,548
+481
| +0.7% | +$185K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $26.2M | 17.26% |
150,257
+6,812
| +5% | +$1.19M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $17.4M | 11.46% |
148,877
+10,537
| +8% | +$1.23M |
|
4
Vanguard Real Estate ETF
VNQ
$34.3B
| $14.3M | 9.43% |
147,049
+5,330
| +4% | +$519K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $14.3M | 9.38% |
269,842
+10,481
| +4% | +$554K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.8B
| $5.4M | 3.56% |
100,740
+12,148
| +14% | +$651K |
|
7
Vanguard S&P 500 ETF
VOO
$717B
| $4.31M | 2.83% |
8,160
+845
| +12% | +$446K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $4.3M | 2.83% |
41,279
-57
| -0.1% | -$5.94K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $4.25M | 2.8% |
54,202
+19,720
| +57% | +$1.55M |
|
10
Vanguard Small-Cap ETF
VB
$65.8B
| $4.16M | 2.74% |
17,550
-99
| -0.6% | -$23.5K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.71M | 2.44% |
18,737
-332
| -2% | -$65.8K |
|
12
Schwab International Equity ETF
SCHF
$49.7B
| $3.49M | 2.3% |
84,931
+1,781
| +2% | +$73.2K |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $3.17M | 2.09% |
24,720
+69
| +0.3% | +$8.85K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.52M | 1.66% |
14,045
-1,061
| -7% | -$190K |
|
15
iShares National Muni Bond ETF
MUB
$38.5B
| $2.38M | 1.56% |
21,888
-439
| -2% | -$47.7K |
|
16
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.51M | 0.99% |
2,630
-36
| -1% | -$20.7K |
|
|
17
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.46M | 0.96% |
10,302
-1,561
| -13% | -$222K |
|
18
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.44M | 0.94% |
7,565
+9
| +0.1% | +$1.71K |
|
19
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.38M | 0.91% |
14,380
-142
| -1% | -$13.6K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.35M | 0.89% |
28,142
-20
| -0.1% | -$957 |
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.21M | 0.8% |
11,273
-5,151
| -31% | -$555K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.04M | 0.68% |
13,186
+46
| +0.4% | +$3.62K |
|
23
Apple
AAPL
$3.4T
| $882K | 0.58% |
3,787
+1,113
| +42% | +$259K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $760K | 0.5% |
12,189
+571
| +5% | +$35.6K |
|
25
Invesco QQQ Trust
QQQ
$359B
| $625K | 0.41% |
1,280
-26
| -2% | -$12.7K |
|