CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-1.61%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$279M
AUM Growth
+$279M
(+0.66%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
150
New
8
Increased
70
Reduced
32
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$401K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$372K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$303K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$266K |
Top Sells
| 1 |
Home Depot
HD
|
$203K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$200K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150K |
| 4 |
Invesco QQQ Trust
QQQ
|
$84.9K |
| 5 |
NXP Semiconductors
NXPI
|
$36.3K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 7.67% |
| 3 | Industrials | 3.87% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.37% |
3,946
+50
| +1% | +$13.2K |
|
52
JPMorgan Chase
JPM
$829B
| $1.03M | 0.37% |
9,322
-47
| -0.5% | -$5.17K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.02M | 0.36% |
14,685
+3,229
| +28% | +$223K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.36% |
6,340
+260
| +4% | +$41.5K |
|
55
IBM
IBM
$227B
| $992K | 0.36% |
6,465
| – | – |
|
56
Merck
MRK
$210B
| $985K | 0.35% |
18,079
+420
| +2% | +$22.9K |
|
57
Illinois Tool Works
ITW
$77.1B
| $951K | 0.34% |
6,070
+800
| +15% | +$125K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $927K | 0.33% |
8,640
-45
| -0.5% | -$4.83K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $919K | 0.33% |
8,909
| – | – |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $918K | 0.33% |
15,201
+820
| +6% | +$49.5K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $857K | 0.31% |
12,302
| – | – |
|
62
Schwab US REIT ETF
SCHH
$8.37B
| $809K | 0.29% |
21,161
+454
| +2% | +$17.4K |
|
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $804K | 0.29% |
21,596
+137
| +0.6% | +$5.1K |
|
64
Medtronic
MDT
$119B
| $800K | 0.29% |
9,974
+900
| +10% | +$72.2K |
|
65
Boeing
BA
$177B
| $794K | 0.28% |
2,421
-54
| -2% | -$17.7K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $774K | 0.28% |
7,781
+130
| +2% | +$12.9K |
|
67
Gilead Sciences
GILD
$140B
| $759K | 0.27% |
10,064
+3,200
| +47% | +$241K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $755K | 0.27% |
15,141
-51
| -0.3% | -$2.54K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $744K | 0.27% |
9,487
-314
| -3% | -$24.6K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $741K | 0.27% |
13,100
| – | – |
|
71
Visa
V
$683B
| $734K | 0.26% |
6,138
+401
| +7% | +$48K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $716K | 0.26% |
13,546
+2,088
| +18% | +$110K |
|
73
Exxon Mobil
XOM
$487B
| $710K | 0.25% |
9,517
+266
| +3% | +$19.8K |
|
74
Qualcomm
QCOM
$173B
| $695K | 0.25% |
12,537
+1,272
| +11% | +$70.5K |
|
|
75
Invesco QQQ Trust
QQQ
$364B
| $695K | 0.25% |
4,341
-530
| -11% | -$84.9K |
|