CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+1.7%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$116K
Cap. Flow %
0.04%
Top 10 Hldgs %
54.95%
Holding
152
New
4
Increased
39
Reduced
45
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.34M
2
NXPI icon
NXP Semiconductors
NXPI
$728K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$384K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$280K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$574K
2
ABB
ABB Ltd.
ABB
$299K
3
MON
Monsanto Co
MON
$289K
4
JCI icon
Johnson Controls International
JCI
$221K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$215K

Sector Composition

1 Technology 8.8%
2 Healthcare 7.75%
3 Financials 3.57%
4 Industrials 3.55%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$372B
$1.12M 0.4%
12,070
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.12M 0.4%
15,190
+505
+3% +$37.2K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$1.07M 0.38%
3,946
– –
RTX icon
54
RTX Corp
RTX
$212B
$1.06M 0.37%
8,455
-250
-3% -$31.3K
JPM icon
55
JPMorgan Chase
JPM
$829B
$974K 0.34%
9,346
+24
+0.3% +$2.5K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$919K 0.32%
8,640
– –
PG icon
57
Procter & Gamble
PG
$368B
$916K 0.32%
11,728
-1,666
-12% -$130K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$913K 0.32%
8,909
– –
IBM icon
59
IBM
IBM
$227B
$896K 0.32%
6,415
-50
-0.8% -$6.98K
SCHH icon
60
Schwab US REIT ETF
SCHH
$8.37B
$880K 0.31%
21,058
-103
-0.5% -$4.3K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$862K 0.3%
21,603
+7
+0% +$279
MDT icon
62
Medtronic
MDT
$119B
$854K 0.3%
9,974
– –
ITW icon
63
Illinois Tool Works
ITW
$77.1B
$841K 0.3%
6,070
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$66B
$824K 0.29%
12,302
– –
V icon
65
Visa
V
$683B
$813K 0.29%
6,139
+1
+0% +$132
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$793K 0.28%
7,781
– –
XOM icon
67
Exxon Mobil
XOM
$487B
$788K 0.28%
9,528
+11
+0.1% +$910
BA icon
68
Boeing
BA
$177B
$770K 0.27%
2,296
-125
-5% -$41.9K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$753K 0.27%
15,141
– –
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
$746K 0.26%
13,600
+54
+0.4% +$2.96K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$745K 0.26%
4,341
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$742K 0.26%
9,495
+8
+0.1% +$625
BDX icon
73
Becton Dickinson
BDX
$55.3B
$723K 0.26%
3,017
-25
-0.8% -$5.99K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$102B
$709K 0.25%
13,100
– –
GILD icon
75
Gilead Sciences
GILD
$140B
$702K 0.25%
9,914
-150
-1% -$10.6K
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