CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+1.7%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$283M
AUM Growth
+$283M
(+1.4%)
Cap. Flow
+$116K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
152
New
4
Increased
39
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
NXP Semiconductors
NXPI
|
$728K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$384K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$280K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$574K |
| 2 |
ABB
ABB Ltd.
ABB
|
$299K |
| 3 |
MON
Monsanto Co
MON
|
$289K |
| 4 |
Johnson Controls International
JCI
|
$221K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$215K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 3.57% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.97M | 0.7% |
24,684
+76
| +0.3% | +$6.06K |
|
27
Danaher
DHR
$147B
| $1.95M | 0.69% |
19,745
+1
| +0% | +$99 |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.83M | 0.65% |
15,950
| – | – |
|
29
Caterpillar
CAT
$196B
| $1.8M | 0.64% |
13,261
+5
| +0% | +$678 |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.73M | 0.61% |
4,861
| – | – |
|
|
31
NXP Semiconductors
NXPI
$59.2B
| $1.72M | 0.61% |
15,758
+6,658
| +73% | +$728K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.69M | 0.6% |
34,305
-2,500
| -7% | -$123K |
|
33
AT&T
T
$209B
| $1.65M | 0.58% |
51,502
+204
| +0.4% | +$6.55K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $1.49M | 0.53% |
45,094
+600
| +1% | +$19.8K |
|
35
Cisco
CSCO
$274B
| $1.48M | 0.52% |
34,329
+36
| +0.1% | +$1.55K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.46M | 0.52% |
22,133
+227
| +1% | +$15K |
|
37
UnitedHealth
UNH
$281B
| $1.44M | 0.51% |
5,860
| – | – |
|
38
Automatic Data Processing
ADP
$123B
| $1.39M | 0.49% |
10,350
| – | – |
|
39
Novartis
NVS
$245B
| $1.38M | 0.49% |
18,299
| – | – |
|
40
Corning
GLW
$57.4B
| $1.35M | 0.48% |
49,091
| – | – |
|
41
Oracle
ORCL
$635B
| $1.29M | 0.46% |
29,348
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.46% |
8,969
-40
| -0.4% | -$5.75K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.24M | 0.44% |
5,124
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.44% |
6,340
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.43% |
7,495
| – | – |
|
46
Schlumberger
SLB
$55B
| $1.2M | 0.43% |
17,967
+4
| +0% | +$268 |
|
47
PepsiCo
PEP
$204B
| $1.19M | 0.42% |
10,924
-50
| -0.5% | -$5.44K |
|
48
Chevron
CVX
$324B
| $1.16M | 0.41% |
9,134
+1
| +0% | +$126 |
|
49
Merck
MRK
$210B
| $1.16M | 0.41% |
19,023
+944
| +5% | +$57.3K |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.15M | 0.41% |
18,821
+3,620
| +24% | +$221K |
|