CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.73%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$277M
AUM Growth
+$277M
(+6.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
145
New
7
Increased
45
Reduced
52
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 2 |
NXP Semiconductors
NXPI
|
$1.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.06M |
| 4 |
Oracle
ORCL
|
$898K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$856K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$481K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$401K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$253K |
| 5 |
Sysco
SYY
|
$223K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 7.65% |
| 3 | Industrials | 3.95% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.38% |
3,896
| – | – |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.01M | 0.36% |
15,618
+1,060
| +7% | +$68.4K |
|
53
JPMorgan Chase
JPM
$829B
| $1M | 0.36% |
9,369
+1,176
| +14% | +$126K |
|
54
Merck
MRK
$210B
| $994K | 0.36% |
17,659
-23
| -0.1% | -$1.3K |
|
55
IBM
IBM
$227B
| $992K | 0.36% |
6,465
-45
| -0.7% | -$6.91K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $950K | 0.34% |
8,685
| – | – |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $941K | 0.34% |
8,909
| – | – |
|
58
Illinois Tool Works
ITW
$77.1B
| $879K | 0.32% |
5,270
-800
| -13% | -$133K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $865K | 0.31% |
12,302
| – | – |
|
60
Schwab US REIT ETF
SCHH
$8.37B
| $862K | 0.31% |
20,707
+129
| +0.6% | +$5.37K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $846K | 0.31% |
14,381
+4,996
| +53% | +$294K |
|
62
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $813K | 0.29% |
21,459
+2,374
| +12% | +$89.9K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $799K | 0.29% |
11,456
+104
| +0.9% | +$7.25K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $777K | 0.28% |
9,801
+106
| +1% | +$8.4K |
|
65
Exxon Mobil
XOM
$487B
| $774K | 0.28% |
9,251
+678
| +8% | +$56.7K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $773K | 0.28% |
7,651
| – | – |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $760K | 0.27% |
15,192
+84
| +0.6% | +$4.2K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $759K | 0.27% |
4,871
+434
| +10% | +$67.6K |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $744K | 0.27% |
13,100
-250
| -2% | -$14.2K |
|
70
Medtronic
MDT
$119B
| $733K | 0.26% |
9,074
-900
| -9% | -$72.7K |
|
71
Boeing
BA
$177B
| $730K | 0.26% |
2,475
-15
| -0.6% | -$4.42K |
|
72
Qualcomm
QCOM
$173B
| $721K | 0.26% |
11,265
-47
| -0.4% | -$3.01K |
|
73
Becton Dickinson
BDX
$55.3B
| $662K | 0.24% |
3,092
-73
| -2% | -$15.6K |
|
74
Visa
V
$683B
| $654K | 0.24% |
5,737
| – | – |
|
75
GE Aerospace
GE
$292B
| $646K | 0.23% |
37,009
+3,686
| +11% | +$64.3K |
|