CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+1.9%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$215M
AUM Growth
+$215M
(+22%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
136
New
10
Increased
42
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$320K |
| 4 |
Accenture
ACN
|
$294K |
| 5 |
ConocoPhillips
COP
|
$240K |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Technology | 7.84% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $925K | 0.43% |
8,362
+2
| +0% | +$221 |
|
52
Chevron
CVX
$324B
| $908K | 0.42% |
9,518
+3
| +0% | +$286 |
|
53
Medtronic
MDT
$119B
| $874K | 0.41% |
11,649
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $864K | 0.4% |
15,117
-100
| -0.7% | -$5.72K |
|
55
RTX Corp
RTX
$212B
| $850K | 0.39% |
8,496
-200
| -2% | -$20K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $847K | 0.39% |
4,099
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $828K | 0.38% |
9,009
+150
| +2% | +$13.8K |
|
58
UnitedHealth
UNH
$281B
| $826K | 0.38% |
6,410
-100
| -2% | -$12.9K |
|
59
AbbVie
ABBV
$372B
| $807K | 0.37% |
14,135
+1,039
| +8% | +$59.3K |
|
60
O'Reilly Automotive
ORLY
$88B
| $805K | 0.37% |
2,940
-5
| -0.2% | -$1.37K |
|
61
C.H. Robinson
CHRW
$15.2B
| $755K | 0.35% |
10,175
-3,000
| -23% | -$223K |
|
62
NXP Semiconductors
NXPI
$59.2B
| $722K | 0.34% |
+8,910
| New | +$722K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $718K | 0.33% |
8,976
-678
| -7% | -$54.2K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $665K | 0.31% |
24,520
+337
| +1% | +$9.14K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $630K | 0.29% |
5,525
+150
| +3% | +$17.1K |
|
66
Exxon Mobil
XOM
$487B
| $627K | 0.29% |
7,498
+195
| +3% | +$16.3K |
|
67
Verizon
VZ
$186B
| $624K | 0.29% |
11,538
+1
| +0% | +$54 |
|
68
Illinois Tool Works
ITW
$77.1B
| $622K | 0.29% |
6,070
-830
| -12% | -$85.1K |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $596K | 0.28% |
12,103
+505
| +4% | +$24.9K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $589K | 0.27% |
7,365
| – | – |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $584K | 0.27% |
4,475
| – | – |
|
72
Qualcomm
QCOM
$173B
| $583K | 0.27% |
11,398
+11
| +0.1% | +$563 |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $573K | 0.27% |
11,280
| – | – |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $537K | 0.25% |
10,322
-208
| -2% | -$10.8K |
|
75
Abbott
ABT
$231B
| $534K | 0.25% |
12,760
| – | – |
|