CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.73%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$277M
AUM Growth
+$277M
(+6.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
145
New
7
Increased
45
Reduced
52
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 2 |
NXP Semiconductors
NXPI
|
$1.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.06M |
| 4 |
Oracle
ORCL
|
$898K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$856K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$481K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$401K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$253K |
| 5 |
Sysco
SYY
|
$223K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 7.65% |
| 3 | Industrials | 3.95% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.96M | 0.71% |
16,117
| – | – |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.92M | 0.69% |
27,096
-400
| -1% | -$28.3K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 0.66% |
23,910
-1,150
| -5% | -$88.4K |
|
29
Danaher
DHR
$147B
| $1.69M | 0.61% |
18,233
-1,699
| -9% | -$158K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.68M | 0.61% |
4,861
-25
| -0.5% | -$8.64K |
|
31
Corning
GLW
$57.4B
| $1.57M | 0.57% |
49,091
-288
| -0.6% | -$9.21K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.57M | 0.57% |
30,630
-1,781
| -5% | -$91.1K |
|
33
Nike
NKE
$114B
| $1.53M | 0.55% |
24,530
+85
| +0.3% | +$5.32K |
|
34
Novartis
NVS
$245B
| $1.52M | 0.55% |
18,149
-251
| -1% | -$21.1K |
|
|
35
Oracle
ORCL
$635B
| $1.39M | 0.5% |
29,348
+18,978
| +183% | +$898K |
|
36
UnitedHealth
UNH
$281B
| $1.29M | 0.47% |
5,860
| – | – |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.27M | 0.46% |
5,144
| – | – |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $1.27M | 0.46% |
37,136
+3,042
| +9% | +$104K |
|
39
Cisco
CSCO
$274B
| $1.22M | 0.44% |
31,960
-2,960
| -8% | -$113K |
|
40
PepsiCo
PEP
$204B
| $1.22M | 0.44% |
10,144
-675
| -6% | -$80.9K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.44% |
9,009
-701
| -7% | -$94.4K |
|
42
AbbVie
ABBV
$372B
| $1.19M | 0.43% |
12,335
| – | – |
|
43
Schlumberger
SLB
$55B
| $1.19M | 0.43% |
17,699
-634
| -3% | -$42.7K |
|
44
Procter & Gamble
PG
$368B
| $1.17M | 0.42% |
12,742
-388
| -3% | -$35.7K |
|
45
Automatic Data Processing
ADP
$123B
| $1.12M | 0.4% |
9,550
-800
| -8% | -$93.7K |
|
46
RTX Corp
RTX
$212B
| $1.11M | 0.4% |
8,705
+709
| +9% | +$90.5K |
|
|
47
NXP Semiconductors
NXPI
$59.2B
| $1.1M | 0.4% |
+9,410
| New | +$1.1M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.39% |
7,144
+2
| +0% | +$305 |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.39% |
6,080
-109
| -2% | -$19.2K |
|
50
Chevron
CVX
$324B
| $1.07M | 0.39% |
8,533
-699
| -8% | -$87.5K |
|