CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $311M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.51M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M

Top Sells

1
+$1.35M
2
+$1.16M
3
+$984K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$539K

Sector Composition

1 Technology 3.33%
2 Financials 2.23%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.94%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$26.5M 8.54%
687,746
-34,971
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$21.5M 6.92%
655,820
-7,101
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
$20.5M 6.6%
352,502
+716
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$16.8M 5.41%
524,208
+13,552
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$15.8M 5.1%
496,696
-14,276
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$9.16M 2.95%
291,925
-17,161
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$53B
$8.56M 2.75%
268,103
-4,648
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$7.27M 2.34%
81,960
-28
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$5.73M 1.84%
51,776
+50
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$5.35M 1.72%
191,706
-5,893
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
$5.12M 1.65%
53,745
+3,549
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$61.9B
$5.06M 1.63%
192,293
+54
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37.9B
$4.89M 1.58%
190,393
+511
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.68M 1.51%
22,433
+980
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$4.29M 1.38%
50,676
+1,859
IWB icon
16
iShares Russell 1000 ETF
IWB
$45.6B
$4.28M 1.38%
11,717
+6,872
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.8B
$4.21M 1.35%
180,820
-18,605
AAPL icon
18
Apple
AAPL
$3.9T
$4.09M 1.32%
16,051
+450
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.8B
$4.08M 1.31%
88,505
-21,327
EMXF icon
20
iShares ESG Advanced MSCI EM ETF
EMXF
$118M
$3.88M 1.25%
85,692
+79,140
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$35.8B
$3.82M 1.23%
56,070
+8,285
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.5M 1.13%
128,168
+22,118
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.17M 1.02%
36,346
-76
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.5B
$3.06M 0.99%
44,750
-265
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$13.7B
$3.05M 0.98%
102,827
+3,264
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