CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+3.26%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$226M
AUM Growth
+$226M
(+3.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
134
New
4
Increased
47
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$630K |
| 2 |
Fortive
FTV
|
$473K |
| 3 |
Wells Fargo
WFC
|
$288K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$211K |
| 5 |
BorgWarner
BWA
|
$206K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$316K |
| 2 |
Johnson Controls International
JCI
|
$291K |
| 3 |
Garmin
GRMN
|
$200K |
| 4 |
Intel
INTC
|
$177K |
| 5 |
Exelon
EXC
|
$88.4K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 7.93% |
| 3 | Industrials | 4.88% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $987K | 0.44% |
11,424
| – | – |
|
52
Chevron
CVX
$324B
| $980K | 0.43% |
9,524
+3
| +0% | +$309 |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $976K | 0.43% |
8,685
| – | – |
|
54
IBM
IBM
$227B
| $969K | 0.43% |
6,100
+25
| +0.4% | +$3.97K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $907K | 0.4% |
4,169
| – | – |
|
56
UnitedHealth
UNH
$281B
| $897K | 0.4% |
6,410
| – | – |
|
57
AbbVie
ABBV
$372B
| $891K | 0.39% |
14,135
| – | – |
|
58
RTX Corp
RTX
$212B
| $863K | 0.38% |
8,496
| – | – |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $812K | 0.36% |
28,195
+2,700
| +11% | +$77.8K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $795K | 0.35% |
13,447
-80
| -0.6% | -$4.73K |
|
61
O'Reilly Automotive
ORLY
$88B
| $768K | 0.34% |
2,740
-200
| -7% | -$56.1K |
|
62
Illinois Tool Works
ITW
$77.1B
| $727K | 0.32% |
6,070
| – | – |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $724K | 0.32% |
8,987
+5
| +0.1% | +$403 |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $693K | 0.31% |
13,243
-200
| -1% | -$10.5K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $677K | 0.3% |
5,275
-210
| -4% | -$27K |
|
66
Qualcomm
QCOM
$173B
| $677K | 0.3% |
9,878
-481
| -5% | -$33K |
|
67
Schwab US REIT ETF
SCHH
$8.37B
| $671K | 0.3% |
15,729
+2,365
| +18% | +$101K |
|
68
Exxon Mobil
XOM
$487B
| $671K | 0.3% |
7,683
+11
| +0.1% | +$961 |
|
69
Gilead Sciences
GILD
$140B
| $664K | 0.29% |
8,389
-350
| -4% | -$27.7K |
|
70
C.H. Robinson
CHRW
$15.2B
| $656K | 0.29% |
9,305
-870
| -9% | -$61.3K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $624K | 0.28% |
12,287
+1
| +0% | +$51 |
|
72
Verizon
VZ
$186B
| $601K | 0.27% |
11,560
-227
| -2% | -$11.8K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $584K | 0.26% |
10,143
-54
| -0.5% | -$3.11K |
|
74
Becton Dickinson
BDX
$55.3B
| $569K | 0.25% |
3,165
| – | – |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $557K | 0.25% |
4,050
| – | – |
|