CCM
Cambridge Capital Management Portfolio holdings
AUM
$186M
1-Year Return
11.3%
This Quarter Return
-1.93%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$2.07M
(+1.3%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
37
New
2
Increased
19
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.19M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$915K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$731K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$612K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$168K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$83.6K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$59.4K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$57.3K |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Energy | 0.15% |
| 4 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$145B
| $28.2M | 17.82% |
163,077
+6,913
| +4% | +$1.19M |
|
|
2
Vanguard Growth ETF
VUG
$190B
| $25.4M | 16.04% |
68,414
-452
| -0.7% | -$168K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $16.6M | 10.51% |
158,940
+6,991
| +5% | +$731K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $14.7M | 9.29% |
288,860
+7,278
| +3% | +$370K |
|
5
Vanguard Real Estate ETF
VNQ
$34.8B
| $14M | 8.88% |
155,141
+3,076
| +2% | +$279K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.99M | 5.06% |
104,398
+13,738
| +15% | +$1.05M |
|
7
Schwab US TIPS ETF
SCHP
$14.1B
| $5.98M | 3.78% |
222,437
+5,502
| +3% | +$148K |
|
|
8
Vanguard S&P 500 ETF
VOO
$740B
| $5.9M | 3.73% |
11,484
+1,780
| +18% | +$915K |
|
|
9
Vanguard Small-Cap ETF
VB
$67.2B
| $4.68M | 2.96% |
21,115
+2,758
| +15% | +$612K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $4.3M | 2.72% |
171,730
+630
| +0.4% | +$15.8K |
|
11
Schwab International Equity ETF
SCHF
$51.3B
| $3.96M | 2.5% |
199,964
+15,281
| +8% | +$302K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.27M | 2.07% |
16,860
-306
| -2% | -$59.4K |
|
13
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.17M | 2.01% |
24,605
+157
| +0.6% | +$20.2K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.36M | 1.49% |
13,622
-358
| -3% | -$62K |
|
15
iShares National Muni Bond ETF
MUB
$39.5B
| $2.09M | 1.32% |
19,840
-444
| -2% | -$46.8K |
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.51M | 0.96% |
31,865
+2,015
| +7% | +$95.8K |
|
17
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.47M | 0.93% |
2,629
-1
| -0% | -$559 |
|
18
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.37M | 0.86% |
7,260
-73
| -1% | -$13.7K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.31M | 0.83% |
28,879
-57
| -0.2% | -$2.58K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.22M | 0.77% |
13,107
-901
| -6% | -$83.6K |
|
|
21
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.1M | 0.69% |
8,083
-422
| -5% | -$57.3K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $952K | 0.6% |
12,167
-626
| -5% | -$49K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $812K | 0.51% |
4,361
+27
| +0.6% | +$5.03K |
|
24
Apple
AAPL
$3.47T
| $778K | 0.49% |
3,503
-54
| -2% | -$12K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $707K | 0.45% |
12,121
-81
| -0.7% | -$4.73K |
|