CA
Cambridge Advisors Portfolio holdings
AUM
$478M
1-Year Return
11.93%
This Quarter Return
+5.25%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 5.08% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $1.91M | 1.17% |
+25,177
| New | +$1.91M |
|
27
AT&T
T
$212B
| $1.9M | 1.16% |
+74,983
| New | +$1.9M |
|
28
Schlumberger
SLB
$53.6B
| $1.81M | 1.11% |
+21,177
| New | +$1.81M |
|
29
Procter & Gamble
PG
$372B
| $1.57M | 0.96% |
+17,283
| New | +$1.57M |
|
|
VAL
30
DELISTED
Valspar
VAL
| $1.5M | 0.92% |
+17,350
| New | +$1.5M |
|
31
Wells Fargo
WFC
$263B
| $1.46M | 0.9% |
+26,704
| New | +$1.46M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.46M | 0.89% |
+5,525
| New | +$1.46M |
|
33
PepsiCo
PEP
$201B
| $1.38M | 0.84% |
+14,590
| New | +$1.38M |
|
34
Corning
GLW
$59.9B
| $1.33M | 0.81% |
+58,069
| New | +$1.33M |
|
35
Caterpillar
CAT
$196B
| $1.29M | 0.79% |
+14,055
| New | +$1.29M |
|
36
IBM
IBM
$231B
| $1.22M | 0.75% |
+7,960
| New | +$1.22M |
|
37
Cisco
CSCO
$270B
| $1.21M | 0.74% |
+43,402
| New | +$1.21M |
|
38
GE Aerospace
GE
$298B
| $1.18M | 0.72% |
+9,771
| New | +$1.18M |
|
39
Nike
NKE
$111B
| $1.16M | 0.71% |
+24,040
| New | +$1.16M |
|
40
Automatic Data Processing
ADP
$122B
| $1.15M | 0.7% |
+13,775
| New | +$1.15M |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.06M | 0.65% |
+5,166
| New | +$1.06M |
|
42
Merck
MRK
$209B
| $1.06M | 0.65% |
+19,553
| New | +$1.06M |
|
43
C.H. Robinson
CHRW
$15.1B
| $1.05M | 0.64% |
+14,075
| New | +$1.05M |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.04M | 0.64% |
+5,850
| New | +$1.04M |
|
45
Chevron
CVX
$321B
| $1.03M | 0.63% |
+9,221
| New | +$1.03M |
|
46
RTX Corp
RTX
$212B
| $1.03M | 0.63% |
+14,255
| New | +$1.03M |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.61% |
+8,396
| New | +$1M |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $981K | 0.6% |
+10,260
| New | +$981K |
|
49
Medtronic
MDT
$120B
| $967K | 0.59% |
+13,398
| New | +$967K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $956K | 0.58% |
+8,685
| New | +$956K |
|