CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+10.59%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$294M
AUM Growth
+$294M
(+9.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
139
New
5
Increased
16
Reduced
83
Closed
3
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$366K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$326K |
| 3 |
Intel
INTC
|
$325K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$287K |
| 5 |
Microsoft
MSFT
|
$244K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $988K | 0.34% |
5,930
-360
| -6% | -$60K |
|
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $955K | 0.33% |
25,634
-2,114
| -8% | -$78.8K |
|
53
JPMorgan Chase
JPM
$829B
| $954K | 0.32% |
9,429
-222
| -2% | -$22.5K |
|
54
AbbVie
ABBV
$372B
| $953K | 0.32% |
11,820
-50
| -0.4% | -$4.03K |
|
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $948K | 0.32% |
13,557
-4,101
| -23% | -$287K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $942K | 0.32% |
8,640
| – | – |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $916K | 0.31% |
8,589
| – | – |
|
58
Visa
V
$683B
| $905K | 0.31% |
5,794
-349
| -6% | -$54.5K |
|
59
Schwab US REIT ETF
SCHH
$8.37B
| $899K | 0.31% |
20,244
-1,499
| -7% | -$66.6K |
|
60
Boeing
BA
$177B
| $897K | 0.31% |
2,353
+52
| +2% | +$19.8K |
|
61
Abbott
ABT
$231B
| $875K | 0.3% |
10,940
| – | – |
|
62
Illinois Tool Works
ITW
$77.1B
| $871K | 0.3% |
6,070
| – | – |
|
63
IBM
IBM
$227B
| $859K | 0.29% |
6,090
-200
| -3% | -$28.2K |
|
64
Medtronic
MDT
$119B
| $855K | 0.29% |
9,384
-590
| -6% | -$53.8K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $832K | 0.28% |
12,822
| – | – |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $813K | 0.28% |
7,781
| – | – |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $807K | 0.27% |
14,563
-499
| -3% | -$27.7K |
|
68
Roper Technologies
ROP
$56.6B
| $787K | 0.27% |
2,300
-40
| -2% | -$13.7K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $778K | 0.26% |
15,497
+136
| +0.9% | +$6.83K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $756K | 0.26% |
14,560
+100
| +0.7% | +$5.19K |
|
71
Becton Dickinson
BDX
$55.3B
| $723K | 0.25% |
2,897
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $721K | 0.25% |
4,014
-57
| -1% | -$10.2K |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $718K | 0.24% |
13,984
-417
| -3% | -$21.4K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $709K | 0.24% |
8,887
-170
| -2% | -$13.6K |
|
75
Exxon Mobil
XOM
$487B
| $707K | 0.24% |
8,752
+6
| +0.1% | +$485 |
|