CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-1.09%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$177M
AUM Growth
+$177M
(+3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-31.35%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
125
New
4
Increased
56
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Johnson Controls International
JCI
|
$1.87M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$47.5M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.01M |
| 4 |
Kimberly-Clark
KMB
|
$2.68M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.57M |
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 6.51% |
| 4 | Financials | 4.51% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $939K | 0.53% |
14,792
| – | – |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $906K | 0.51% |
16,888
+873
| +5% | +$46.8K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $905K | 0.51% |
23,646
+85
| +0.4% | +$3.25K |
|
54
Chevron
CVX
$326B
| $885K | 0.5% |
9,172
+1
| +0% | +$96 |
|
55
AbbVie
ABBV
$374B
| $869K | 0.49% |
12,935
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $865K | 0.49% |
11,578
+4,773
| +70% | +$357K |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $849K | 0.48% |
4,099
-6,186
| -60% | -$1.28M |
|
58
C.H. Robinson
CHRW
$15.2B
| $841K | 0.47% |
13,475
-600
| -4% | -$37.4K |
|
59
Illinois Tool Works
ITW
$76.4B
| $826K | 0.47% |
9,000
+2,445
| +37% | +$224K |
|
60
UnitedHealth
UNH
$280B
| $794K | 0.45% |
6,510
| – | – |
|
61
Schwab International Equity ETF
SCHF
$49.9B
| $693K | 0.39% |
22,740
+2,105
| +10% | +$64.2K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $676K | 0.38% |
8,497
+12
| +0.1% | +$955 |
|
|
63
O'Reilly Automotive
ORLY
$87.6B
| $671K | 0.38% |
2,970
-11,370
| -79% | -$2.57M |
|
64
Qualcomm
QCOM
$171B
| $650K | 0.37% |
10,372
+4,202
| +68% | +$263K |
|
65
Abbott
ABT
$229B
| $634K | 0.36% |
12,910
| – | – |
|
66
Exxon Mobil
XOM
$489B
| $586K | 0.33% |
7,041
-14,528
| -67% | -$1.21M |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $577K | 0.33% |
10,041
+390
| +4% | +$22.4K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $573K | 0.32% |
+4,875
| New | +$573K |
|
69
Pfizer
PFE
$142B
| $542K | 0.31% |
16,177
+13,977
| +635% | +$468K |
|
70
Becton Dickinson
BDX
$53.9B
| $539K | 0.3% |
3,805
+3,796
| +42,178% | +$538K |
|
71
Oracle
ORCL
$633B
| $531K | 0.3% |
13,170
-2,995
| -19% | -$121K |
|
72
Roper Technologies
ROP
$55.9B
| $525K | 0.3% |
3,045
-2,121
| -41% | -$366K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $516K | 0.29% |
6,765
| – | – |
|
74
Invesco QQQ Trust
QQQ
$361B
| $486K | 0.27% |
4,537
-12,453
| -73% | -$1.33M |
|
|
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
| $480K | 0.27% |
9,118
+4,800
| +111% | +$253K |
|