CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+3.04%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$303M
AUM Growth
+$303M
(+3.2%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
141
New
5
Increased
29
Reduced
69
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.19M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$915K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$667K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$563K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$532K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$789K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$591K |
| 4 |
Johnson & Johnson
JNJ
|
$384K |
| 5 |
NXP Semiconductors
NXPI
|
$348K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NXP Semiconductors
NXPI
$59.2B
| $1M | 0.33% |
10,290
-3,570
| -26% | -$348K |
|
52
Visa
V
$683B
| $997K | 0.33% |
5,744
-50
| -0.9% | -$8.68K |
|
53
Procter & Gamble
PG
$368B
| $983K | 0.32% |
8,967
-601
| -6% | -$65.9K |
|
54
RTX Corp
RTX
$212B
| $963K | 0.32% |
7,396
-709
| -9% | -$92.3K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $962K | 0.32% |
8,640
| – | – |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $945K | 0.31% |
8,589
| – | – |
|
57
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $942K | 0.31% |
24,089
+5,768
| +31% | +$226K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $930K | 0.31% |
16,289
+1,726
| +12% | +$98.5K |
|
59
Illinois Tool Works
ITW
$77.1B
| $915K | 0.3% |
6,070
| – | – |
|
60
JPMorgan Chase
JPM
$829B
| $899K | 0.3% |
8,037
-1,392
| -15% | -$156K |
|
61
Medtronic
MDT
$119B
| $880K | 0.29% |
9,034
-350
| -4% | -$34.1K |
|
62
Abbott
ABT
$231B
| $872K | 0.29% |
10,365
-575
| -5% | -$48.4K |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $864K | 0.29% |
15,348
+8,230
| +116% | +$463K |
|
64
AbbVie
ABBV
$372B
| $860K | 0.28% |
11,820
| – | – |
|
65
Boeing
BA
$177B
| $847K | 0.28% |
2,328
-25
| -1% | -$9.1K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $841K | 0.28% |
12,798
-24
| -0.2% | -$1.58K |
|
67
Roper Technologies
ROP
$56.6B
| $839K | 0.28% |
2,290
-10
| -0.4% | -$3.66K |
|
68
IBM
IBM
$227B
| $828K | 0.27% |
6,005
-85
| -1% | -$11.7K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $808K | 0.27% |
10,010
+1,123
| +13% | +$90.6K |
|
70
Qualcomm
QCOM
$173B
| $798K | 0.26% |
10,488
-193
| -2% | -$14.7K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $784K | 0.26% |
15,497
| – | – |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $768K | 0.25% |
14,560
| – | – |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $742K | 0.24% |
13,893
-91
| -0.7% | -$4.86K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $738K | 0.24% |
6,844
-937
| -12% | -$101K |
|
75
Becton Dickinson
BDX
$55.3B
| $704K | 0.23% |
2,792
-105
| -4% | -$26.5K |
|