CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+6.54%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$328M
AUM Growth
+$328M
(+8.1%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
149
New
18
Increased
38
Reduced
65
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Amgen
AMGN
|
$6.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.04M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
| 3 |
UnitedHealth
UNH
|
$312K |
| 4 |
Intel
INTC
|
$193K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$189K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.12M | 0.34% |
14,859
-258
| -2% | -$19.5K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.34% |
6,754
-300
| -4% | -$49.7K |
|
53
Procter & Gamble
PG
$368B
| $1.11M | 0.34% |
8,913
+3
| +0% | +$375 |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.08M | 0.33% |
25,367
+871
| +4% | +$37.2K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.33% |
6,020
-50
| -0.8% | -$8.98K |
|
56
Visa
V
$683B
| $1.07M | 0.33% |
5,696
-49
| -0.9% | -$9.21K |
|
|
57
UnitedHealth
UNH
$281B
| $1.06M | 0.32% |
3,606
-1,062
| -23% | -$312K |
|
58
RTX Corp
RTX
$212B
| $1.04M | 0.32% |
6,961
-135
| -2% | -$20.2K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.31% |
9,086
+446
| +5% | +$50.1K |
|
60
AbbVie
ABBV
$372B
| $1.01M | 0.31% |
11,360
-400
| -3% | -$35.4K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1M | 0.31% |
16,697
+353
| +2% | +$21.2K |
|
62
Medtronic
MDT
$119B
| $997K | 0.3% |
8,784
-250
| -3% | -$28.4K |
|
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $983K | 0.3% |
24,436
-4,402
| -15% | -$177K |
|
64
Chevron
CVX
$324B
| $968K | 0.3% |
8,032
-210
| -3% | -$25.3K |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $950K | 0.29% |
16,769
+1,291
| +8% | +$73.1K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $946K | 0.29% |
8,586
-3
| -0% | -$331 |
|
67
Qualcomm
QCOM
$173B
| $891K | 0.27% |
10,103
-92
| -0.9% | -$8.11K |
|
68
Abbott
ABT
$231B
| $885K | 0.27% |
+10,190
| New | +$885K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $863K | 0.26% |
12,425
-373
| -3% | -$25.9K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $809K | 0.25% |
9,987
-21
| -0.2% | -$1.7K |
|
71
IBM
IBM
$227B
| $805K | 0.25% |
6,005
| – | – |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $799K | 0.24% |
14,345
-215
| -1% | -$12K |
|
73
Roper Technologies
ROP
$56.6B
| $785K | 0.24% |
2,215
-5
| -0.2% | -$1.77K |
|
74
Boeing
BA
$177B
| $774K | 0.24% |
+2,377
| New | +$774K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $753K | 0.23% |
12,929
-873
| -6% | -$50.8K |
|