CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+3.04%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$303M
AUM Growth
+$303M
(+3.2%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
141
New
5
Increased
29
Reduced
69
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.19M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$915K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$667K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$563K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$532K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$789K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$591K |
| 4 |
Johnson & Johnson
JNJ
|
$384K |
| 5 |
NXP Semiconductors
NXPI
|
$348K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.85M | 0.61% |
23,610
| – | – |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.79M | 0.59% |
33,763
+5,093
| +18% | +$270K |
|
28
Caterpillar
CAT
$196B
| $1.75M | 0.58% |
12,855
-57
| -0.4% | -$7.77K |
|
29
Cisco
CSCO
$274B
| $1.75M | 0.58% |
32,009
-476
| -1% | -$26.1K |
|
30
AT&T
T
$209B
| $1.65M | 0.54% |
49,169
-424
| -0.9% | -$14.2K |
|
31
Corning
GLW
$57.4B
| $1.61M | 0.53% |
48,350
-150
| -0.3% | -$4.99K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.61M | 0.53% |
22,784
-358
| -2% | -$25.3K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.59M | 0.52% |
4,477
-184
| -4% | -$65.2K |
|
34
Automatic Data Processing
ADP
$123B
| $1.51M | 0.5% |
9,100
-1,200
| -12% | -$198K |
|
35
Wells Fargo
WFC
$263B
| $1.39M | 0.46% |
29,371
-2,544
| -8% | -$120K |
|
36
PepsiCo
PEP
$204B
| $1.39M | 0.46% |
10,578
-100
| -0.9% | -$13.1K |
|
37
Novartis
NVS
$245B
| $1.36M | 0.45% |
14,925
-1,900
| -11% | -$174K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.31M | 0.43% |
8,314
-84
| -1% | -$13.2K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $1.3M | 0.43% |
40,518
-531
| -1% | -$17K |
|
40
Merck
MRK
$210B
| $1.26M | 0.41% |
14,981
-2,341
| -14% | -$196K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.23M | 0.41% |
4,642
-214
| -4% | -$56.9K |
|
42
UnitedHealth
UNH
$281B
| $1.2M | 0.4% |
4,918
-400
| -8% | -$97.6K |
|
43
Schwab US REIT ETF
SCHH
$8.37B
| $1.17M | 0.39% |
26,390
+6,146
| +30% | +$273K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.38% |
3,883
+18
| +0.5% | +$5.28K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.37% |
5,880
-50
| -0.8% | -$9.65K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.36% |
7,052
-308
| -4% | -$47.9K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.08M | 0.36% |
15,105
+1,548
| +11% | +$111K |
|
48
Nike
NKE
$114B
| $1.05M | 0.34% |
12,444
+32
| +0.3% | +$2.69K |
|
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.04M | 0.34% |
27,648
+2,014
| +8% | +$75.9K |
|
50
Chevron
CVX
$324B
| $1.03M | 0.34% |
8,241
+1
| +0% | +$124 |
|