CA
Cambridge Advisors Portfolio holdings
AUM
$478M
1-Year Return
11.93%
This Quarter Return
+5.25%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 5.08% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $942K | 0.58% |
+8,891
| New | +$942K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $931K | 0.57% |
+70,092
| New | +$931K |
|
53
iShares MSCI EAFE ETF
EFA
$65.7B
| $866K | 0.53% |
+14,232
| New | +$866K |
|
54
Illinois Tool Works
ITW
$76.7B
| $852K | 0.52% |
+9,000
| New | +$852K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $846K | 0.52% |
+4,088
| New | +$846K |
|
56
AbbVie
ABBV
$376B
| $846K | 0.52% |
+12,935
| New | +$846K |
|
57
Gilead Sciences
GILD
$141B
| $806K | 0.49% |
+8,555
| New | +$806K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $806K | 0.49% |
+124,544
| New | +$806K |
|
59
Qualcomm
QCOM
$169B
| $792K | 0.48% |
+10,657
| New | +$792K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $675K | 0.41% |
+8,478
| New | +$675K |
|
61
UnitedHealth
UNH
$280B
| $658K | 0.4% |
+6,510
| New | +$658K |
|
62
Exxon Mobil
XOM
$477B
| $651K | 0.4% |
+7,041
| New | +$651K |
|
63
O'Reilly Automotive
ORLY
$88.6B
| $639K | 0.39% |
+49,800
| New | +$639K |
|
64
Schwab International Equity ETF
SCHF
$50.1B
| $628K | 0.38% |
+43,424
| New | +$628K |
|
65
Oracle
ORCL
$622B
| $592K | 0.36% |
+13,170
| New | +$592K |
|
66
Abbott
ABT
$232B
| $581K | 0.36% |
+12,910
| New | +$581K |
|
67
Becton Dickinson
BDX
$54.2B
| $555K | 0.34% |
+4,090
| New | +$555K |
|
68
Roper Technologies
ROP
$56.4B
| $523K | 0.32% |
+3,345
| New | +$523K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $520K | 0.32% |
+37,712
| New | +$520K |
|
70
Pfizer
PFE
$139B
| $506K | 0.31% |
+17,132
| New | +$506K |
|
71
3M
MMM
$81.4B
| $501K | 0.31% |
+3,648
| New | +$501K |
|
72
Coca-Cola
KO
$297B
| $491K | 0.3% |
+11,618
| New | +$491K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $483K | 0.3% |
+6,130
| New | +$483K |
|
74
Invesco QQQ Trust
QQQ
$365B
| $474K | 0.29% |
+4,587
| New | +$474K |
|
75
SPDR Gold Trust
GLD
$110B
| $444K | 0.27% |
+3,912
| New | +$444K |
|