CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+2.11%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$219M
AUM Growth
+$219M
(+1.6%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
133
New
3
Increased
38
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$697K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$301K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$249K |
| 4 |
ConocoPhillips
COP
|
$216K |
| 5 |
Garmin
GRMN
|
$200K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$326K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$304K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$289K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209K |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 7.34% |
| 3 | Industrials | 4.88% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $978K | 0.45% |
8,685
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $965K | 0.44% |
8,392
+30
| +0.4% | +$3.45K |
|
53
IBM
IBM
$227B
| $922K | 0.42% |
6,075
-330
| -5% | -$50.1K |
|
54
UnitedHealth
UNH
$281B
| $905K | 0.41% |
6,410
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $878K | 0.4% |
4,169
+70
| +2% | +$14.7K |
|
56
AbbVie
ABBV
$372B
| $875K | 0.4% |
14,135
| – | – |
|
57
RTX Corp
RTX
$212B
| $871K | 0.4% |
8,496
| – | – |
|
58
O'Reilly Automotive
ORLY
$88B
| $797K | 0.36% |
2,940
| – | – |
|
59
C.H. Robinson
CHRW
$15.2B
| $755K | 0.35% |
10,175
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $755K | 0.35% |
13,527
-1,590
| -11% | -$88.7K |
|
61
Gilead Sciences
GILD
$140B
| $729K | 0.33% |
8,739
-270
| -3% | -$22.5K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $726K | 0.33% |
8,982
+6
| +0.1% | +$485 |
|
63
Exxon Mobil
XOM
$487B
| $719K | 0.33% |
7,672
+174
| +2% | +$16.3K |
|
64
NXP Semiconductors
NXPI
$59.2B
| $704K | 0.32% |
8,985
+75
| +0.8% | +$5.88K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $691K | 0.32% |
25,495
+975
| +4% | +$26.4K |
|
66
Schwab US Broad Market ETF
SCHB
$36.2B
| $676K | 0.31% |
13,443
+1,340
| +11% | +$67.4K |
|
67
Verizon
VZ
$186B
| $658K | 0.3% |
11,787
+249
| +2% | +$13.9K |
|
68
Illinois Tool Works
ITW
$77.1B
| $632K | 0.29% |
6,070
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $627K | 0.29% |
5,485
-40
| -0.7% | -$4.57K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $626K | 0.29% |
12,286
+1,006
| +9% | +$51.3K |
|
71
Pfizer
PFE
$141B
| $604K | 0.28% |
17,160
+39
| +0.2% | +$1.37K |
|
72
Schwab US REIT ETF
SCHH
$8.37B
| $581K | 0.27% |
13,364
+455
| +4% | +$19.8K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $563K | 0.26% |
4,050
-425
| -9% | -$59.1K |
|
74
Qualcomm
QCOM
$173B
| $555K | 0.25% |
10,359
-1,039
| -9% | -$55.7K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $551K | 0.25% |
10,197
-125
| -1% | -$6.75K |
|