CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.54%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$242M
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
135
New
4
Increased
41
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.71M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.93M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$867K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$757K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$593K |
| 4 |
Cummins
CMI
|
$518K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Technology | 7.47% |
| 3 | Industrials | 4.23% |
| 4 | Financials | 3.16% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $560K | 0.23% |
11,487
-99
| -0.9% | -$4.83K |
|
77
Abbott
ABT
$231B
| $551K | 0.23% |
12,410
-200
| -2% | -$8.88K |
|
78
Roper Technologies
ROP
$56.6B
| $551K | 0.23% |
2,670
| – | – |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $539K | 0.22% |
6,115
-50
| -0.8% | -$4.41K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $537K | 0.22% |
3,619
+340
| +10% | +$50.5K |
|
81
Pfizer
PFE
$141B
| $532K | 0.22% |
15,539
-1,607
| -9% | -$55K |
|
82
Fortive
FTV
$16.2B
| $526K | 0.22% |
8,736
-580
| -6% | -$34.9K |
|
83
Starbucks
SBUX
$100B
| $518K | 0.21% |
8,876
+490
| +6% | +$28.6K |
|
84
Gilead Sciences
GILD
$140B
| $495K | 0.2% |
7,284
-150
| -2% | -$10.2K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $479K | 0.2% |
10,130
+1,121
| +12% | +$53K |
|
86
3M
MMM
$82.8B
| $478K | 0.2% |
2,500
| – | – |
|
87
Oracle
ORCL
$635B
| $463K | 0.19% |
10,370
| – | – |
|
88
Blackrock
BLK
$175B
| $460K | 0.19% |
1,200
-25
| -2% | -$9.58K |
|
89
Boeing
BA
$177B
| $445K | 0.18% |
2,515
+50
| +2% | +$8.85K |
|
90
Southwest Airlines
LUV
$17.3B
| $441K | 0.18% |
8,210
| – | – |
|
91
SPDR Gold Trust
GLD
$107B
| $438K | 0.18% |
3,691
-349
| -9% | -$41.4K |
|
92
US Bancorp
USB
$76B
| $437K | 0.18% |
8,493
+2
| +0% | +$103 |
|
93
Clorox
CLX
$14.5B
| $412K | 0.17% |
3,054
-100
| -3% | -$13.5K |
|
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $402K | 0.17% |
1,693
-2,499
| -60% | -$593K |
|
|
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $401K | 0.17% |
17,720
| – | – |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $395K | 0.16% |
7,530
+2
| +0% | +$105 |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $392K | 0.16% |
3,726
| – | – |
|
98
Emcor
EME
$27.8B
| $392K | 0.16% |
6,220
| – | – |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $387K | 0.16% |
4,243
| – | – |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $384K | 0.16% |
16,400
-470
| -3% | -$11K |
|