CA
Cambridge Advisors Portfolio holdings
AUM
$478M
1-Year Return
11.93%
This Quarter Return
+5.25%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 5.08% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $442K | 0.27% |
+9,439
| New | +$442K |
|
77
Cummins
CMI
$54.9B
| $441K | 0.27% |
+3,062
| New | +$441K |
|
|
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
| $425K | 0.26% |
+9,800
| New | +$425K |
|
79
Exelon
EXC
$43.7B
| $423K | 0.26% |
+16,005
| New | +$423K |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $414K | 0.25% |
+19,570
| New | +$414K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $405K | 0.25% |
+7,094
| New | +$405K |
|
|
EMCI
82
DELISTED
EMC INS Group Inc
EMCI
| $405K | 0.25% |
+20,408
| New | +$405K |
|
83
Southwest Airlines
LUV
$16.3B
| $400K | 0.24% |
+9,443
| New | +$400K |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $391K | 0.24% |
+3,379
| New | +$391K |
|
85
Suncor Energy
SU
$49B
| $391K | 0.24% |
+12,300
| New | +$391K |
|
86
JPMorgan Chase
JPM
$836B
| $387K | 0.24% |
+6,177
| New | +$387K |
|
87
Schwab US Broad Market ETF
SCHB
$36.3B
| $384K | 0.23% |
+46,278
| New | +$384K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $383K | 0.23% |
+3,210
| New | +$383K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.6B
| $368K | 0.23% |
+13,200
| New | +$368K |
|
90
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $357K | 0.22% |
+10,400
| New | +$357K |
|
91
American Express
AXP
$230B
| $354K | 0.22% |
+3,810
| New | +$354K |
|
92
Boeing
BA
$175B
| $352K | 0.22% |
+2,705
| New | +$352K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $347K | 0.21% |
+5,428
| New | +$347K |
|
94
Garmin
GRMN
$45.6B
| $345K | 0.21% |
+6,532
| New | +$345K |
|
95
Conagra Brands
CAG
$9.11B
| $337K | 0.21% |
+11,945
| New | +$337K |
|
96
Starbucks
SBUX
$98.8B
| $332K | 0.2% |
+8,084
| New | +$332K |
|
97
Clorox
CLX
$15.1B
| $329K | 0.2% |
+3,154
| New | +$329K |
|
98
Kimberly-Clark
KMB
$42.6B
| $324K | 0.2% |
+2,805
| New | +$324K |
|
99
iShares Dow Jones US ETF
IYY
$2.59B
| $316K | 0.19% |
+7,960
| New | +$316K |
|
100
HP
HPQ
$26.9B
| $314K | 0.19% |
+17,250
| New | +$314K |
|