CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+5.52%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$296M
AUM Growth
+$296M
(+4.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
148
New
4
Increased
32
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
Nike
NKE
|
$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$992K |
| 3 |
Apple
AAPL
|
$701K |
| 4 |
Weyerhaeuser
WY
|
$309K |
| 5 |
JPMorgan Chase
JPM
|
$276K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 3.7% |
| 4 | Financials | 3.66% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.11M | 0.38% |
11,770
-300
| -2% | -$28.4K |
|
52
Schlumberger
SLB
$55B
| $1.08M | 0.37% |
17,771
-196
| -1% | -$11.9K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.36% |
6,470
+130
| +2% | +$21.4K |
|
54
Medtronic
MDT
$119B
| $981K | 0.33% |
9,974
| – | – |
|
55
IBM
IBM
$227B
| $962K | 0.32% |
6,365
-50
| -0.8% | -$7.56K |
|
56
Visa
V
$683B
| $927K | 0.31% |
6,177
+38
| +0.6% | +$5.7K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $912K | 0.31% |
8,640
| – | – |
|
58
Boeing
BA
$177B
| $880K | 0.3% |
2,366
+70
| +3% | +$26K |
|
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $879K | 0.3% |
21,588
-15
| -0.1% | -$611 |
|
60
Schwab US REIT ETF
SCHH
$8.37B
| $879K | 0.3% |
21,055
-3
| -0% | -$125 |
|
61
Procter & Gamble
PG
$368B
| $872K | 0.29% |
10,473
-1,255
| -11% | -$104K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $869K | 0.29% |
8,589
-320
| -4% | -$32.4K |
|
63
Illinois Tool Works
ITW
$77.1B
| $857K | 0.29% |
6,070
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $836K | 0.28% |
12,302
| – | – |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $831K | 0.28% |
7,781
| – | – |
|
66
Qualcomm
QCOM
$173B
| $820K | 0.28% |
11,385
-990
| -8% | -$71.3K |
|
67
Abbott
ABT
$231B
| $803K | 0.27% |
10,940
| – | – |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $786K | 0.27% |
13,596
-4
| -0% | -$231 |
|
|
69
JPMorgan Chase
JPM
$829B
| $778K | 0.26% |
6,897
-2,449
| -26% | -$276K |
|
70
Becton Dickinson
BDX
$55.3B
| $769K | 0.26% |
2,947
-70
| -2% | -$18.3K |
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $769K | 0.26% |
19,388
+4,532
| +31% | +$180K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $761K | 0.26% |
15,361
+220
| +1% | +$10.9K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $747K | 0.25% |
4,021
-320
| -7% | -$59.4K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $744K | 0.25% |
13,780
+680
| +5% | +$36.7K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $743K | 0.25% |
9,502
+7
| +0.1% | +$547 |
|