CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+1.9%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$215M
AUM Growth
+$215M
(+22%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
136
New
10
Increased
42
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$320K |
| 4 |
Accenture
ACN
|
$294K |
| 5 |
ConocoPhillips
COP
|
$240K |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Technology | 7.84% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.86M | 0.86% |
23,339
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.58M | 0.73% |
14,025
+10,625
| +313% | +$1.2M |
|
28
Nike
NKE
$114B
| $1.48M | 0.69% |
24,040
| – | – |
|
29
GE Aerospace
GE
$292B
| $1.47M | 0.68% |
46,188
+143
| +0.3% | +$4.55K |
|
30
Novartis
NVS
$245B
| $1.44M | 0.67% |
19,824
-500
| -2% | -$36.2K |
|
31
Schlumberger
SLB
$55B
| $1.43M | 0.66% |
19,388
-596
| -3% | -$44K |
|
32
Johnson Controls International
JCI
$69.9B
| $1.4M | 0.65% |
35,803
-3,092
| -8% | -$120K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.39M | 0.65% |
5,294
+1
| +0% | +$263 |
|
34
PepsiCo
PEP
$204B
| $1.37M | 0.64% |
13,404
| – | – |
|
35
Wells Fargo
WFC
$263B
| $1.37M | 0.64% |
28,398
-198
| -0.7% | -$9.57K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.35M | 0.63% |
33,684
+2,540
| +8% | +$102K |
|
37
Procter & Gamble
PG
$368B
| $1.29M | 0.6% |
15,657
+14
| +0.1% | +$1.15K |
|
38
Caterpillar
CAT
$196B
| $1.27M | 0.59% |
16,547
+1,112
| +7% | +$85.1K |
|
|
VAL
39
DELISTED
Valspar
VAL
| $1.26M | 0.58% |
11,750
-900
| -7% | -$96.3K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.23M | 0.57% |
23,430
+1,139
| +5% | +$59.7K |
|
41
Cisco
CSCO
$274B
| $1.19M | 0.55% |
41,637
+2,020
| +5% | +$57.5K |
|
42
Corning
GLW
$57.4B
| $1.15M | 0.53% |
54,954
| – | – |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.12M | 0.52% |
6,359
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $1.09M | 0.5% |
12,100
-500
| -4% | -$44.8K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.49% |
5,136
| – | – |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.03M | 0.48% |
9,321
| – | – |
|
47
Merck
MRK
$210B
| $1.02M | 0.47% |
19,182
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $996K | 0.46% |
9,985
| – | – |
|
49
IBM
IBM
$227B
| $970K | 0.45% |
6,405
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $963K | 0.45% |
8,685
| – | – |
|