CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+2.11%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$219M
AUM Growth
+$219M
(+1.6%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
133
New
3
Increased
38
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$697K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$301K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$249K |
| 4 |
ConocoPhillips
COP
|
$216K |
| 5 |
Garmin
GRMN
|
$200K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$326K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$304K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$289K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209K |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 7.34% |
| 3 | Industrials | 4.88% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $537K | 0.25% |
3,165
-50
| -2% | -$8.48K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $517K | 0.24% |
6,165
-1,200
| -16% | -$101K |
|
78
Abbott
ABT
$231B
| $502K | 0.23% |
12,760
| – | – |
|
79
SPDR Gold Trust
GLD
$107B
| $497K | 0.23% |
3,932
-8
| -0.2% | -$1.01K |
|
80
Starbucks
SBUX
$100B
| $491K | 0.22% |
8,594
| – | – |
|
81
Oracle
ORCL
$635B
| $482K | 0.22% |
11,770
-1,000
| -8% | -$41K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $477K | 0.22% |
4,437
| – | – |
|
83
Roper Technologies
ROP
$56.6B
| $464K | 0.21% |
2,720
-50
| -2% | -$8.53K |
|
84
3M
MMM
$82.8B
| $455K | 0.21% |
2,600
+100
| +4% | +$17.5K |
|
85
JPMorgan Chase
JPM
$829B
| $449K | 0.21% |
7,219
+42
| +0.6% | +$2.61K |
|
86
Clorox
CLX
$14.5B
| $436K | 0.2% |
3,154
| – | – |
|
87
Cummins
CMI
$54.9B
| $428K | 0.2% |
3,809
+4
| +0.1% | +$449 |
|
88
Blackrock
BLK
$175B
| $420K | 0.19% |
1,225
-20
| -2% | -$6.86K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $407K | 0.19% |
3,177
| – | – |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $405K | 0.19% |
3,470
-210
| -6% | -$24.5K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $405K | 0.19% |
7,526
-2
| -0% | -$108 |
|
|
BSCH
92
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $403K | 0.18% |
17,720
| – | – |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $400K | 0.18% |
3,726
| – | – |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $398K | 0.18% |
4,951
+1,705
| +53% | +$137K |
|
95
Kimberly-Clark
KMB
$42.8B
| $386K | 0.18% |
2,805
| – | – |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $381K | 0.17% |
7,101
+1,324
| +23% | +$71K |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $365K | 0.17% |
10,215
-603
| -6% | -$21.5K |
|
98
Coca-Cola
KO
$297B
| $364K | 0.17% |
8,039
+22
| +0.3% | +$996 |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $363K | 0.17% |
4,260
| – | – |
|
100
Exelon
EXC
$44.1B
| $361K | 0.17% |
9,916
+22
| +0.2% | +$801 |
|