CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+2.11%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$219M
AUM Growth
+$219M
(+1.6%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
133
New
3
Increased
38
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$697K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$301K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$249K |
| 4 |
ConocoPhillips
COP
|
$216K |
| 5 |
Garmin
GRMN
|
$200K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$326K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$304K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$289K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209K |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 7.34% |
| 3 | Industrials | 4.88% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 0.74% |
14,025
| – | – |
|
27
Novartis
NVS
$245B
| $1.63M | 0.74% |
19,724
-100
| -0.5% | -$8.25K |
|
28
Johnson Controls International
JCI
$69.9B
| $1.57M | 0.72% |
35,511
-292
| -0.8% | -$12.9K |
|
29
Target
TGT
$43.6B
| $1.57M | 0.72% |
22,477
-440
| -2% | -$30.7K |
|
30
Schlumberger
SLB
$55B
| $1.53M | 0.7% |
19,392
+4
| +0% | +$316 |
|
31
GE Aerospace
GE
$292B
| $1.43M | 0.65% |
45,421
-767
| -2% | -$24.1K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.43M | 0.65% |
34,489
+805
| +2% | +$33.4K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.43M | 0.65% |
5,235
-59
| -1% | -$16.1K |
|
34
PepsiCo
PEP
$204B
| $1.37M | 0.62% |
12,904
-500
| -4% | -$53K |
|
35
Wells Fargo
WFC
$263B
| $1.35M | 0.62% |
28,500
+102
| +0.4% | +$4.83K |
|
36
Nike
NKE
$114B
| $1.33M | 0.61% |
24,104
+64
| +0.3% | +$3.53K |
|
37
Procter & Gamble
PG
$368B
| $1.32M | 0.6% |
15,597
-60
| -0.4% | -$5.08K |
|
|
VAL
38
DELISTED
Valspar
VAL
| $1.27M | 0.58% |
11,750
| – | – |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.27M | 0.58% |
24,175
+745
| +3% | +$39.1K |
|
40
Caterpillar
CAT
$196B
| $1.25M | 0.57% |
16,508
-39
| -0.2% | -$2.96K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.14M | 0.52% |
6,359
| – | – |
|
42
Cisco
CSCO
$274B
| $1.12M | 0.51% |
38,976
-2,661
| -6% | -$76.3K |
|
43
Merck
MRK
$210B
| $1.11M | 0.5% |
19,182
| – | – |
|
44
Corning
GLW
$57.4B
| $1.1M | 0.5% |
53,689
-1,265
| -2% | -$25.9K |
|
45
Automatic Data Processing
ADP
$123B
| $1.07M | 0.49% |
11,600
-500
| -4% | -$45.9K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.05M | 0.48% |
9,321
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.47% |
4,936
-200
| -4% | -$41.9K |
|
48
Chevron
CVX
$324B
| $998K | 0.46% |
9,521
+3
| +0% | +$314 |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $997K | 0.46% |
9,935
-50
| -0.5% | -$5.02K |
|
50
Medtronic
MDT
$119B
| $991K | 0.45% |
11,424
-225
| -2% | -$19.5K |
|