CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+0.9%
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
(+0.13%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
137
New
5
Increased
46
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$815K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$557K |
| 3 |
Caterpillar
CAT
|
$333K |
| 4 |
International Paper
IP
|
$330K |
| 5 |
PayPal
PYPL
|
$235K |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 8.08% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $994K | 0.44% |
6,210
-200
| -3% | -$32K |
|
52
Johnson Controls International
JCI
$69.9B
| $974K | 0.43% |
23,652
-5,599
| -19% | -$231K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $943K | 0.42% |
4,192
+23
| +0.6% | +$5.17K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $939K | 0.42% |
8,685
| – | – |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $934K | 0.41% |
8,909
-300
| -3% | -$31.5K |
|
56
RTX Corp
RTX
$212B
| $931K | 0.41% |
8,496
| – | – |
|
57
AbbVie
ABBV
$372B
| $879K | 0.39% |
14,035
-100
| -0.7% | -$6.26K |
|
58
Schwab US REIT ETF
SCHH
$8.37B
| $794K | 0.35% |
19,354
+3,625
| +23% | +$149K |
|
59
Medtronic
MDT
$119B
| $792K | 0.35% |
11,124
-300
| -3% | -$21.4K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $772K | 0.34% |
27,874
-321
| -1% | -$8.89K |
|
61
O'Reilly Automotive
ORLY
$88B
| $763K | 0.34% |
2,740
| – | – |
|
62
Illinois Tool Works
ITW
$77.1B
| $743K | 0.33% |
6,070
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $734K | 0.32% |
8,506
+1,242
| +17% | +$107K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $728K | 0.32% |
11,845
+1,702
| +17% | +$105K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $727K | 0.32% |
13,425
+182
| +1% | +$9.86K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $720K | 0.32% |
12,472
-975
| -7% | -$56.3K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $714K | 0.32% |
8,995
+8
| +0.1% | +$635 |
|
68
Exxon Mobil
XOM
$487B
| $694K | 0.31% |
7,693
+10
| +0.1% | +$902 |
|
69
C.H. Robinson
CHRW
$15.2B
| $682K | 0.3% |
9,305
| – | – |
|
70
Qualcomm
QCOM
$173B
| $640K | 0.28% |
9,817
-61
| -0.6% | -$3.98K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $620K | 0.27% |
12,288
+1
| +0% | +$50 |
|
72
Verizon
VZ
$186B
| $618K | 0.27% |
11,586
+26
| +0.2% | +$1.39K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $607K | 0.27% |
5,275
| – | – |
|
74
Pfizer
PFE
$141B
| $557K | 0.25% |
17,146
+2,296
| +15% | +$74.6K |
|
75
Gilead Sciences
GILD
$140B
| $532K | 0.24% |
7,434
-955
| -11% | -$68.3K |
|