CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-10.11%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$269M
AUM Growth
+$269M
(-9.2%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
143
New
1
Increased
48
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 3 |
Nike
NKE
|
$917K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$822K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$506K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 2 |
Baidu
BIDU
|
$346K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 4 |
Bausch Health
BHC
|
$252K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$237K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $942K | 0.35% |
9,651
+2,754
| +40% | +$269K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $920K | 0.34% |
8,640
| – | – |
|
|
53
Nike
NKE
$114B
| $917K | 0.34% |
+12,374
| New | +$917K |
|
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $911K | 0.34% |
27,748
+6,160
| +29% | +$202K |
|
55
Medtronic
MDT
$119B
| $907K | 0.34% |
9,974
| – | – |
|
56
RTX Corp
RTX
$212B
| $900K | 0.33% |
8,455
| – | – |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $895K | 0.33% |
8,589
| – | – |
|
58
Schwab US REIT ETF
SCHH
$8.37B
| $837K | 0.31% |
21,743
+688
| +3% | +$26.5K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $825K | 0.31% |
6,290
-180
| -3% | -$23.6K |
|
60
Visa
V
$683B
| $810K | 0.3% |
6,143
-34
| -0.6% | -$4.48K |
|
61
Abbott
ABT
$231B
| $791K | 0.29% |
10,940
| – | – |
|
62
Illinois Tool Works
ITW
$77.1B
| $769K | 0.29% |
6,070
| – | – |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $767K | 0.29% |
15,361
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $754K | 0.28% |
12,822
+520
| +4% | +$30.6K |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $743K | 0.28% |
21,877
+2,489
| +13% | +$84.5K |
|
66
Boeing
BA
$177B
| $742K | 0.28% |
2,301
-65
| -3% | -$21K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $722K | 0.27% |
15,062
+1,466
| +11% | +$70.3K |
|
68
IBM
IBM
$227B
| $715K | 0.27% |
6,290
-75
| -1% | -$8.53K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $711K | 0.26% |
7,781
| – | – |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $706K | 0.26% |
9,057
-445
| -5% | -$34.7K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $683K | 0.25% |
14,460
+680
| +5% | +$32.1K |
|
72
Pfizer
PFE
$141B
| $682K | 0.25% |
15,634
+1,672
| +12% | +$72.9K |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $674K | 0.25% |
14,401
-4,482
| -24% | -$210K |
|
74
Becton Dickinson
BDX
$55.3B
| $653K | 0.24% |
2,897
-50
| -2% | -$11.3K |
|
75
Qualcomm
QCOM
$173B
| $638K | 0.24% |
11,209
-176
| -2% | -$10K |
|