CAMBRIDGE CAPITAL MANAGEMENT, LLC
CIK 2078994 · Holdings on Mar 31, 2024 · First reported Aug 6, 2025
Top ten holdings
Q1 2024- VUG18.75%
- VTV18.03%
- IJR11.65%
- VEA9.51%
- VNQ9.16%
- SCHG2.92%
- VIG2.85%
- VB2.51%
- SCHF2.44%
- VYM2.37%
Share classes counted separately80.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VNQWeight decreased · -0.65 pp9.81% → 9.16%Shares +4.18K (+3.18%)
- VTVWeight increased · +0.56 pp17.47% → 18.03%Shares +3.41K (+2.47%)
- VUGWeight increased · +0.38 pp18.37% → 18.75%Shares -210 (-0.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $23.94M | 18.75% | 69.57K shares | 18.37% → 18.75%+0.38 pp -210 (-0.30%) | Reduced | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $23.03M | 18.03% | 141.43K shares | 17.47% → 18.03%+0.56 pp +3.41K (+2.47%) | Added | ↗▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $14.88M | 11.65% | 134.63K shares | 11.81% → 11.65%-0.16 pp +5.80K (+4.51%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $12.15M | 9.51% | 242.15K shares | 9.54% → 9.51%-0.03 pp +6.83K (+2.90%) | Added | ↗▾ |
| 05 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $11.70M | 9.16% | 135.34K shares | 9.81% → 9.16%-0.65 pp +4.18K (+3.18%) | Added | ↗▾ |
| 06 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $3.74M | 2.92% | 40.29K shares | 2.69% → 2.92%+0.23 pp +1.95K (+5.08%) | Added | ↗▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $3.64M | 2.85% | 19.93K shares | 2.90% → 2.85%-0.05 pp -169 (-0.84%) | Reduced | ↗▾ |
| 08 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $3.20M | 2.51% | 14.01K shares | 2.46% → 2.51%+0.05 pp +401 (+2.95%) | Added | ↗▾ |
| 09 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $3.11M | 2.44% | 79.71K shares | 2.27% → 2.44%+0.17 pp +7.03K (+9.67%) | Added | ↗▾ |
| 10 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $3.03M | 2.37% | 25.02K shares | 2.41% → 2.37%-0.04 pp -518 (-2.03%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2078994 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2025-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 127732034
}Research all 33 reported holdings.
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