CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.54%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$242M
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
135
New
4
Increased
41
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.71M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.93M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$867K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$757K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$593K |
| 4 |
Cummins
CMI
|
$518K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Technology | 7.47% |
| 3 | Industrials | 4.23% |
| 4 | Financials | 3.16% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $942K | 0.39% |
8,685
| – | – |
|
52
RTX Corp
RTX
$212B
| $942K | 0.39% |
8,396
-100
| -1% | -$11.2K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $941K | 0.39% |
8,909
| – | – |
|
54
Johnson Controls International
JCI
$69.9B
| $914K | 0.38% |
21,709
-1,943
| -8% | -$81.8K |
|
55
AbbVie
ABBV
$372B
| $901K | 0.37% |
13,835
-200
| -1% | -$13K |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $898K | 0.37% |
30,064
+2,190
| +8% | +$65.4K |
|
57
Medtronic
MDT
$119B
| $884K | 0.36% |
10,974
-150
| -1% | -$12.1K |
|
58
Schwab US REIT ETF
SCHH
$8.37B
| $844K | 0.35% |
20,689
+1,335
| +7% | +$54.5K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $817K | 0.34% |
10,248
+1,253
| +14% | +$99.9K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $812K | 0.33% |
13,032
+560
| +4% | +$34.9K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $810K | 0.33% |
14,191
+766
| +6% | +$43.7K |
|
62
Illinois Tool Works
ITW
$77.1B
| $804K | 0.33% |
6,070
| – | – |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $787K | 0.32% |
12,489
+644
| +5% | +$40.6K |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $761K | 0.31% |
15,090
+2,802
| +23% | +$141K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $760K | 0.31% |
5,350
+75
| +1% | +$10.7K |
|
66
C.H. Robinson
CHRW
$15.2B
| $719K | 0.3% |
9,305
| – | – |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $713K | 0.29% |
+14,350
| New | +$713K |
|
68
O'Reilly Automotive
ORLY
$88B
| $706K | 0.29% |
2,615
-125
| -5% | -$33.7K |
|
69
JPMorgan Chase
JPM
$829B
| $702K | 0.29% |
7,992
-514
| -6% | -$45.1K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $695K | 0.29% |
7,651
+2,325
| +44% | +$211K |
|
71
Qualcomm
QCOM
$173B
| $678K | 0.28% |
11,828
+2,011
| +20% | +$115K |
|
72
Exxon Mobil
XOM
$487B
| $660K | 0.27% |
8,053
+360
| +5% | +$29.5K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $587K | 0.24% |
4,437
| – | – |
|
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $586K | 0.24% |
16,879
+1,476
| +10% | +$51.2K |
|
75
Becton Dickinson
BDX
$55.3B
| $581K | 0.24% |
3,165
| – | – |
|