CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+1.9%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$215M
AUM Growth
+$215M
(+22%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
136
New
10
Increased
42
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$320K |
| 4 |
Accenture
ACN
|
$294K |
| 5 |
ConocoPhillips
COP
|
$240K |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Technology | 7.84% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.37B
| $534K | 0.25% |
12,909
+2,246
| +21% | +$92.9K |
|
77
Oracle
ORCL
$635B
| $522K | 0.24% |
12,770
| – | – |
|
78
Starbucks
SBUX
$100B
| $513K | 0.24% |
8,594
+450
| +6% | +$26.9K |
|
79
Pfizer
PFE
$141B
| $507K | 0.24% |
17,121
+2,545
| +17% | +$75.4K |
|
80
Roper Technologies
ROP
$56.6B
| $506K | 0.23% |
2,770
-125
| -4% | -$22.8K |
|
81
Becton Dickinson
BDX
$55.3B
| $488K | 0.23% |
3,215
-50
| -2% | -$7.59K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $485K | 0.23% |
4,437
-100
| -2% | -$10.9K |
|
83
SPDR Gold Trust
GLD
$107B
| $464K | 0.22% |
3,940
| – | – |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $426K | 0.2% |
3,680
| – | – |
|
85
JPMorgan Chase
JPM
$829B
| $425K | 0.2% |
7,177
+46
| +0.6% | +$2.72K |
|
86
Blackrock
BLK
$175B
| $424K | 0.2% |
1,245
+40
| +3% | +$13.6K |
|
87
Cummins
CMI
$54.9B
| $418K | 0.19% |
3,805
+505
| +15% | +$55.5K |
|
88
3M
MMM
$82.8B
| $417K | 0.19% |
2,500
| – | – |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $403K | 0.19% |
7,528
+2
| +0% | +$107 |
|
|
BSCH
90
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $401K | 0.19% |
17,720
| – | – |
|
91
Clorox
CLX
$14.5B
| $398K | 0.18% |
3,154
| – | – |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $394K | 0.18% |
3,177
| – | – |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $393K | 0.18% |
3,726
| – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $377K | 0.18% |
2,805
| – | – |
|
95
Energy Focus
EFOI
$14.3M
| $375K | 0.17% |
50,443
+8,008
| +19% | +$59.5K |
|
96
Coca-Cola
KO
$297B
| $372K | 0.17% |
8,017
| – | – |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $371K | 0.17% |
10,818
+603
| +6% | +$20.7K |
|
98
Southwest Airlines
LUV
$17.3B
| $368K | 0.17% |
8,210
-1,000
| -11% | -$44.8K |
|
99
Exelon
EXC
$44.1B
| $355K | 0.16% |
9,894
-178
| -2% | -$6.39K |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $352K | 0.16% |
18,120
-200
| -1% | -$3.89K |
|