CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-10.11%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$269M
AUM Growth
+$269M
(-9.2%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
143
New
1
Increased
48
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 3 |
Nike
NKE
|
$917K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$822K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$506K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 2 |
Baidu
BIDU
|
$346K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 4 |
Bausch Health
BHC
|
$252K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$237K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.68M | 0.63% |
13,250
-18
| -0.1% | -$2.29K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.64M | 0.61% |
34,910
+196
| +0.6% | +$9.21K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.64M | 0.61% |
23,610
+1,600
| +7% | +$111K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.56M | 0.58% |
25,973
+3,177
| +14% | +$190K |
|
30
Novartis
NVS
$245B
| $1.55M | 0.58% |
18,074
| – | – |
|
31
Wells Fargo
WFC
$263B
| $1.52M | 0.57% |
33,010
-2,306
| -7% | -$106K |
|
32
Corning
GLW
$57.4B
| $1.48M | 0.55% |
49,016
-75
| -0.2% | -$2.27K |
|
33
AT&T
T
$209B
| $1.47M | 0.55% |
51,489
+2,300
| +5% | +$65.7K |
|
34
UnitedHealth
UNH
$281B
| $1.46M | 0.54% |
5,844
| – | – |
|
35
Cisco
CSCO
$274B
| $1.44M | 0.54% |
33,257
+1,064
| +3% | +$46.1K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.44M | 0.54% |
4,761
| – | – |
|
37
Merck
MRK
$210B
| $1.42M | 0.53% |
18,541
-492
| -3% | -$37.6K |
|
38
Automatic Data Processing
ADP
$123B
| $1.35M | 0.5% |
10,300
-50
| -0.5% | -$6.56K |
|
39
Oracle
ORCL
$635B
| $1.32M | 0.49% |
29,128
| – | – |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $1.3M | 0.48% |
45,781
+128
| +0.3% | +$3.63K |
|
41
NXP Semiconductors
NXPI
$59.2B
| $1.21M | 0.45% |
16,485
+325
| +2% | +$23.8K |
|
42
PepsiCo
PEP
$204B
| $1.2M | 0.45% |
10,874
-50
| -0.5% | -$5.52K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.2M | 0.44% |
5,124
| – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.42% |
8,614
| – | – |
|
45
AbbVie
ABBV
$372B
| $1.09M | 0.41% |
11,870
+100
| +0.8% | +$9.22K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.07M | 0.4% |
17,658
+1,993
| +13% | +$121K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.38% |
7,586
+122
| +2% | +$16.3K |
|
48
Procter & Gamble
PG
$368B
| $1.01M | 0.38% |
10,969
+496
| +5% | +$45.6K |
|
49
Chevron
CVX
$324B
| $994K | 0.37% |
9,140
+6
| +0.1% | +$653 |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $986K | 0.37% |
3,946
| – | – |
|