Instuitional Investor - Cambridge Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Cambridge Capital Management, Llc
Portfolio Value $232,118,371
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
181,469 $35,604,288 15.34%
2.
Vanguard Index Fds - GROWTH ETF
68,077 $29,735,203 12.81%
3. IEF 178,661 $22,209,355 9.57%
4.
Vanguard Tax-Managed Fds
289,181 $18,530,692 7.98%
5.
Dimensional Etf Trust
498,850 $17,724,142 7.64%