CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-6.17%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$169M
AUM Growth
+$169M
(-4.6%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
133
New
12
Increased
52
Reduced
44
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$1.02M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$402K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$400K |
| 4 |
Energy Focus
EFOI
|
$394K |
| 5 |
Blackrock
BLK
|
$358K |
Top Sells
| 1 |
Intel
INTC
|
$3.07M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$480K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$425K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
$341K |
| 5 |
HP
HPQ
|
$220K |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 6.24% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $913K | 0.54% |
8,359
+1
| +0% | +$109 |
|
52
Medtronic
MDT
$119B
| $866K | 0.51% |
12,937
+150
| +1% | +$10K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $815K | 0.48% |
14,227
-565
| -4% | -$32.4K |
|
54
Chevron
CVX
$324B
| $806K | 0.48% |
10,212
+1,040
| +11% | +$82.1K |
|
55
Gilead Sciences
GILD
$140B
| $796K | 0.47% |
8,105
+50
| +0.6% | +$4.91K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $790K | 0.47% |
4,099
| – | – |
|
57
RTX Corp
RTX
$212B
| $774K | 0.46% |
8,696
-275
| -3% | -$24.5K |
|
58
UnitedHealth
UNH
$281B
| $755K | 0.45% |
6,510
| – | – |
|
59
Illinois Tool Works
ITW
$77.1B
| $741K | 0.44% |
9,000
| – | – |
|
60
O'Reilly Automotive
ORLY
$88B
| $736K | 0.43% |
2,945
-25
| -0.8% | -$6.25K |
|
61
AbbVie
ABBV
$372B
| $698K | 0.41% |
12,835
-100
| -0.8% | -$5.44K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $678K | 0.4% |
8,509
+12
| +0.1% | +$956 |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $651K | 0.38% |
23,770
+1,030
| +5% | +$28.2K |
|
64
Qualcomm
QCOM
$173B
| $566K | 0.33% |
10,532
+160
| +2% | +$8.6K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $565K | 0.33% |
11,130
+1,089
| +11% | +$55.3K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $553K | 0.33% |
4,475
-400
| -8% | -$49.4K |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $547K | 0.32% |
11,798
+3,085
| +35% | +$143K |
|
68
Exxon Mobil
XOM
$487B
| $538K | 0.32% |
7,241
+200
| +3% | +$14.9K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $531K | 0.31% |
7,365
+600
| +9% | +$43.3K |
|
70
Abbott
ABT
$231B
| $513K | 0.3% |
12,760
-150
| -1% | -$6.03K |
|
71
Becton Dickinson
BDX
$55.3B
| $492K | 0.29% |
3,705
-100
| -3% | -$13.3K |
|
72
Pfizer
PFE
$141B
| $491K | 0.29% |
15,639
-538
| -3% | -$16.9K |
|
73
Starbucks
SBUX
$100B
| $486K | 0.29% |
8,544
+212
| +3% | +$12.1K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $483K | 0.29% |
5,375
+150
| +3% | +$13.5K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $462K | 0.27% |
4,537
| – | – |
|