CCM
Cambridge Capital Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.3%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
37
New
–
Increased
21
Reduced
13
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.72M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.85M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.09M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$523K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$308K |
| 3 |
Vanguard Growth ETF
VUG
|
$280K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $28.3M | 18.11% |
68,866
-682
| -1% | -$280K |
|
2
Vanguard Value ETF
VTV
$143B
| $26.4M | 16.94% |
156,164
+5,907
| +4% | +$1M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $17.5M | 11.22% |
151,949
+3,072
| +2% | +$354K |
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.5M | 8.68% |
152,065
+5,016
| +3% | +$447K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.5M | 8.63% |
281,582
+11,740
| +4% | +$561K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.78M | 4.34% |
90,660
+36,458
| +67% | +$2.72M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.8B
| $5.6M | 3.59% |
216,935
+116,195
| +115% | +$3M |
|
8
Vanguard S&P 500 ETF
VOO
$720B
| $5.23M | 3.35% |
9,704
+1,544
| +19% | +$832K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.77M | 3.06% |
171,100
+129,821
| +314% | +$3.62M |
|
10
Vanguard Small-Cap ETF
VB
$66.1B
| $4.41M | 2.83% |
18,357
+807
| +5% | +$194K |
|
|
11
Schwab International Equity ETF
SCHF
$49.9B
| $3.42M | 2.19% |
184,683
+99,752
| +117% | +$1.85M |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.36M | 2.15% |
17,166
-1,571
| -8% | -$308K |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.12M | 2% |
24,448
-272
| -1% | -$34.7K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.45M | 1.57% |
13,980
-65
| -0.5% | -$11.4K |
|
15
iShares National Muni Bond ETF
MUB
$38.5B
| $2.16M | 1.38% |
20,284
-1,604
| -7% | -$171K |
|
16
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.54M | 0.99% |
2,630
| – | – |
|
17
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.42M | 0.91% |
14,008
-372
| -3% | -$37.8K |
|
|
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.4M | 0.9% |
29,850
+23,297
| +356% | +$1.09M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.36M | 0.87% |
7,333
-232
| -3% | -$43K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.27M | 0.82% |
28,936
+794
| +3% | +$35K |
|
|
21
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.12M | 0.72% |
8,505
-1,797
| -17% | -$237K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $989K | 0.63% |
12,793
-393
| -3% | -$30.4K |
|
23
Apple
AAPL
$3.41T
| $891K | 0.57% |
3,557
-230
| -6% | -$57.6K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $859K | 0.55% |
4,334
+2,081
| +92% | +$412K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $760K | 0.49% |
12,202
+13
| +0.1% | +$810 |
|