CCM

Cambridge Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.16M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$979K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K

Top Sells

1
+$502K
2
+$496K
3
+$218K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$194K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$125K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.25%
3 Materials 0.12%
4 Energy 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$30.5M 16.35%
69,503
+1,089
VTV icon
2
Vanguard Value ETF
VTV
$148B
$29.8M 15.99%
168,617
+5,540
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$18.2M 9.74%
166,138
+7,198
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$16.5M 8.83%
288,620
-240
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$14.4M 7.74%
186,583
+82,185
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$33.8B
$14.2M 7.61%
159,229
+4,088
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$7.69M 4.13%
160,230
+128,365
VOO icon
8
Vanguard S&P 500 ETF
VOO
$776B
$7.68M 4.12%
13,519
+2,035
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.3B
$6.43M 3.45%
241,025
+18,588
VB icon
10
Vanguard Small-Cap ETF
VB
$67.5B
$5.16M 2.77%
21,788
+673
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$4.98M 2.67%
170,416
-1,314
SCHF icon
12
Schwab International Equity ETF
SCHF
$53B
$4.46M 2.39%
201,913
+1,949
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$3.45M 1.85%
16,850
-10
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3.29M 1.77%
24,694
+89
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.45M 1.31%
13,455
-167
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$677B
$1.63M 0.87%
2,637
+8
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.2B
$1.58M 0.85%
15,094
-4,746
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$68B
$1.44M 0.78%
13,121
+14
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.43M 0.77%
28,901
+22
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$65.3B
$1.41M 0.76%
7,278
+18
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.04M 0.56%
5,350
+989
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$972K 0.52%
7,160
-923
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$754K 0.4%
12,159
+38
AAPL icon
24
Apple
AAPL
$3.98T
$708K 0.38%
3,449
-54
QQQ icon
25
Invesco QQQ Trust
QQQ
$396B
$701K 0.38%
1,271
1
2