CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+2.35%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$247M
AUM Growth
+$247M
(+2%)
Cap. Flow
-$1.11K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
138
New
7
Increased
36
Reduced
53
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$785K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$555K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$539K |
| 5 |
Visa
V
|
$524K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.16M |
| 2 |
Johnson Controls International
JCI
|
$598K |
| 3 |
Target
TGT
|
$516K |
| 4 |
C.H. Robinson
CHRW
|
$297K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$272K |
Sector Composition
| 1 | Healthcare | 8.66% |
| 2 | Technology | 7.23% |
| 3 | Industrials | 3.92% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 0.71% |
25,060
| – | – |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.72M | 0.69% |
27,132
-595
| -2% | -$37.6K |
|
28
Danaher
DHR
$147B
| $1.69M | 0.68% |
20,031
-799
| -4% | -$67.4K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.55M | 0.63% |
4,886
-100
| -2% | -$31.8K |
|
30
Novartis
NVS
$245B
| $1.54M | 0.62% |
18,400
| – | – |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.51M | 0.61% |
33,543
-3,281
| -9% | -$148K |
|
32
Corning
GLW
$57.4B
| $1.48M | 0.6% |
49,368
-3,986
| -7% | -$120K |
|
33
Nike
NKE
$114B
| $1.44M | 0.58% |
24,369
+39
| +0.2% | +$2.3K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.39M | 0.56% |
6,528
+25
| +0.4% | +$5.33K |
|
35
Caterpillar
CAT
$196B
| $1.39M | 0.56% |
12,942
-192
| -1% | -$20.6K |
|
36
PepsiCo
PEP
$204B
| $1.28M | 0.52% |
11,119
-1,292
| -10% | -$149K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.52% |
5,301
-85
| -2% | -$20.6K |
|
38
Schlumberger
SLB
$55B
| $1.22M | 0.49% |
18,479
-747
| -4% | -$49.2K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.47% |
9,795
-40
| -0.4% | -$4.76K |
|
40
Merck
MRK
$210B
| $1.17M | 0.47% |
18,182
-1,000
| -5% | -$64.1K |
|
41
Procter & Gamble
PG
$368B
| $1.17M | 0.47% |
13,372
-990
| -7% | -$86.3K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.46% |
7,991
-75
| -0.9% | -$10.6K |
|
43
Cisco
CSCO
$274B
| $1.13M | 0.45% |
35,944
-3,150
| -8% | -$98.6K |
|
44
UnitedHealth
UNH
$281B
| $1.12M | 0.45% |
6,060
-150
| -2% | -$27.8K |
|
45
Automatic Data Processing
ADP
$123B
| $1.1M | 0.45% |
10,750
-550
| -5% | -$56.3K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $1.04M | 0.42% |
32,564
+2,500
| +8% | +$79.5K |
|
47
IBM
IBM
$227B
| $1.02M | 0.41% |
6,610
+460
| +7% | +$70.8K |
|
48
GE Aerospace
GE
$292B
| $989K | 0.4% |
36,617
+291
| +0.8% | +$7.86K |
|
49
RTX Corp
RTX
$212B
| $976K | 0.39% |
7,996
-400
| -5% | -$48.8K |
|
50
Chevron
CVX
$324B
| $968K | 0.39% |
9,281
| – | – |
|