CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-1.09%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$410M
AUM Growth
+$410M
(-0.74%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
179
New
7
Increased
64
Reduced
55
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$987K |
| 2 |
Vanguard Total Bond Market
BND
|
$929K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$587K |
| 4 |
FedEx
FDX
|
$517K |
| 5 |
NVIDIA
NVDA
|
$438K |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 5.88% |
| 3 | Industrials | 2.63% |
| 4 | Financials | 2.54% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.8B
| $1.38M | 0.34% |
22,004
| – | – |
|
52
Schwab International Equity ETF
SCHF
$49.6B
| $1.35M | 0.33% |
34,997
+1,077
| +3% | +$41.7K |
|
53
Visa
V
$673B
| $1.35M | 0.33% |
6,052
+1
| +0% | +$223 |
|
54
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.34M | 0.33% |
502
| – | – |
|
55
UnitedHealth
UNH
$280B
| $1.33M | 0.32% |
3,403
-40
| -1% | -$15.6K |
|
56
Illinois Tool Works
ITW
$76.1B
| $1.24M | 0.3% |
6,000
| – | – |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.23M | 0.3% |
21,832
| – | – |
|
58
AbbVie
ABBV
$372B
| $1.23M | 0.3% |
11,385
-231
| -2% | -$24.9K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.21M | 0.3% |
12,105
+16
| +0.1% | +$1.6K |
|
60
SPDR Gold Trust
GLD
$109B
| $1.21M | 0.29% |
7,367
-108
| -1% | -$17.7K |
|
61
NXP Semiconductors
NXPI
$57.2B
| $1.21M | 0.29% |
6,170
-25
| -0.4% | -$4.9K |
|
62
Novartis
NVS
$244B
| $1.21M | 0.29% |
14,775
-50
| -0.3% | -$4.09K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.21M | 0.29% |
15,725
+56
| +0.4% | +$4.29K |
|
64
Procter & Gamble
PG
$371B
| $1.2M | 0.29% |
8,565
-62
| -0.7% | -$8.67K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.14M | 0.28% |
19,166
+171
| +0.9% | +$10.2K |
|
66
Merck
MRK
$212B
| $1.09M | 0.27% |
14,490
+11
| +0.1% | +$826 |
|
67
JPMorgan Chase
JPM
$817B
| $1.08M | 0.26% |
6,603
+23
| +0.3% | +$3.77K |
|
68
Medtronic
MDT
$120B
| $1.08M | 0.26% |
8,584
| – | – |
|
69
Abbott
ABT
$229B
| $1.07M | 0.26% |
9,085
-700
| -7% | -$82.7K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04M | 0.25% |
9,086
| – | – |
|
71
Invesco QQQ Trust
QQQ
$358B
| $1M | 0.24% |
2,800
-85
| -3% | -$30.4K |
|
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $987K | 0.24% |
+6,836
| New | +$987K |
|
73
Target
TGT
$42.1B
| $980K | 0.24% |
4,282
-75
| -2% | -$17.2K |
|
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $964K | 0.23% |
11,205
-2
| -0% | -$172 |
|
75
iShares MSCI EAFE ETF
EFA
$65B
| $938K | 0.23% |
12,021
+375
| +3% | +$29.3K |
|