CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
+6.93%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$21.4M
Cap. Flow
+$6.55M
Cap. Flow %
2.72%
Top 10 Hldgs %
48.04%
Holding
133
New
6
Increased
46
Reduced
55
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.26M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.88M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$889K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$522K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$301K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$243K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$229K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K

Sector Composition

1 Technology 3.33%
2 Healthcare 1.49%
3 Financials 1.2%
4 Communication Services 0.94%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
$21.2M 8.83%
618,916
+65,884
+12% +$2.26M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$18.2M 7.56%
326,511
+10,065
+3% +$560K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$15.3M 6.37%
543,593
+66,820
+14% +$1.88M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
$13.3M 5.55%
473,452
+31,572
+7% +$889K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
$13.2M 5.49%
463,740
+12,841
+3% +$365K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.41B
$8.69M 3.62%
321,655
-7,015
-2% -$189K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
$7.48M 3.11%
287,140
-2,272
-0.8% -$59.2K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$7.24M 3.01%
83,376
-842
-1% -$73.1K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$5.55M 2.31%
51,511
-72
-0.1% -$7.75K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$5.29M 2.2%
205,342
-5,510
-3% -$142K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.6B
$5.08M 2.11%
25,281
+12
+0% +$2.41K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59.9B
$4.42M 1.84%
195,615
-771
-0.4% -$17.4K
SCHF icon
13
Schwab International Equity ETF
SCHF
$51B
$4.05M 1.68%
196,920
+1,470
+0.8% +$30.2K
AAPL icon
14
Apple
AAPL
$3.41T
$3.72M 1.55%
15,958
+1,162
+8% +$271K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.51M 1.46%
54,080
-3,156
-6% -$205K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$3.49M 1.45%
47,470
+778
+2% +$57.1K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.3B
$3.33M 1.39%
87,552
+5,531
+7% +$211K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.33M 1.38%
118,011
+801
+0.7% +$22.6K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.6B
$2.94M 1.22%
132,471
-10,020
-7% -$222K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.86M 1.19%
36,641
-259
-0.7% -$20.2K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$34B
$2.74M 1.14%
43,711
-1,185
-3% -$74.3K
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$2.73M 1.14%
6,452
-325
-5% -$138K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.51B
$2.68M 1.12%
92,317
-6,440
-7% -$187K
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$2.65M 1.1%
98,988
-570
-0.6% -$15.3K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.7B
$2.42M 1.01%
38,873
+747
+2% +$46.5K
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