CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
+10.71%
1 Year Return
+13.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$192M
AUM Growth
Cap. Flow
+$192M
Cap. Flow %
100%
Top 10 Hldgs %
47.64%
Holding
126
New
126
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.12%
2 Healthcare 1.71%
3 Consumer Discretionary 1.16%
4 Financials 1.09%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$14.5M 7.58%
+497,162
New +$14.5M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$14.3M 7.45%
+272,698
New +$14.3M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$11.1M 5.8%
+435,200
New +$11.1M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
$10.5M 5.46%
+415,485
New +$10.5M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
$9.88M 5.15%
+395,638
New +$9.88M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
$7.45M 3.89%
+305,196
New +$7.45M
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$6.99M 3.65%
+83,851
New +$6.99M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$49B
$6.19M 3.23%
+298,236
New +$6.19M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.31M 2.77%
+51,546
New +$5.31M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$5.11M 2.67%
+216,342
New +$5.11M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.9B
$3.58M 1.87%
+193,562
New +$3.58M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59.8B
$3.35M 1.75%
+178,302
New +$3.35M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.14M 1.64%
+52,731
New +$3.14M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$71.6B
$3.13M 1.63%
+123,462
New +$3.13M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$3.01M 1.57%
+45,338
New +$3.01M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.99M 1.56%
+16,624
New +$2.99M
AAPL icon
17
Apple
AAPL
$3.37T
$2.89M 1.51%
+14,996
New +$2.89M
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$2.63M 1.37%
+6,982
New +$2.63M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.63M 1.37%
+37,369
New +$2.63M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.5B
$2.61M 1.36%
+140,460
New +$2.61M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$34B
$2.44M 1.27%
+45,320
New +$2.44M
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$2.38M 1.24%
+101,643
New +$2.38M
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.3B
$2.15M 1.12%
+62,626
New +$2.15M
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.51B
$2.03M 1.06%
+78,537
New +$2.03M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97B
$1.88M 0.98%
+11,053
New +$1.88M