CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+2.35%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$247M
AUM Growth
+$247M
(+2%)
Cap. Flow
-$1.11K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
138
New
7
Increased
36
Reduced
53
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$785K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$555K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$539K |
| 5 |
Visa
V
|
$524K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.16M |
| 2 |
Johnson Controls International
JCI
|
$598K |
| 3 |
Target
TGT
|
$516K |
| 4 |
C.H. Robinson
CHRW
|
$297K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$272K |
Sector Composition
| 1 | Healthcare | 8.66% |
| 2 | Technology | 7.23% |
| 3 | Industrials | 3.92% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $520K | 0.21% |
10,370
| – | – |
|
77
Starbucks
SBUX
$100B
| $518K | 0.21% |
8,891
+15
| +0.2% | +$874 |
|
78
Verizon
VZ
$186B
| $514K | 0.21% |
11,515
+28
| +0.2% | +$1.25K |
|
79
Fortive
FTV
$16.2B
| $511K | 0.21% |
8,074
-662
| -8% | -$41.9K |
|
80
Southwest Airlines
LUV
$17.3B
| $511K | 0.21% |
8,225
+15
| +0.2% | +$932 |
|
81
3M
MMM
$82.8B
| $511K | 0.21% |
2,455
-45
| -2% | -$9.37K |
|
82
Blackrock
BLK
$175B
| $507K | 0.2% |
1,200
| – | – |
|
|
83
Target
TGT
$43.6B
| $502K | 0.2% |
9,600
-9,875
| -51% | -$516K |
|
84
Pfizer
PFE
$141B
| $500K | 0.2% |
14,874
-665
| -4% | -$22.4K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $499K | 0.2% |
10,357
+227
| +2% | +$10.9K |
|
86
Boeing
BA
$177B
| $497K | 0.2% |
2,515
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $488K | 0.2% |
6,894
-390
| -5% | -$27.6K |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $459K | 0.19% |
+8,360
| New | +$459K |
|
89
US Bancorp
USB
$76B
| $423K | 0.17% |
8,151
-342
| -4% | -$17.7K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $422K | 0.17% |
454
+132
| +41% | +$123K |
|
91
O'Reilly Automotive
ORLY
$88B
| $422K | 0.17% |
1,930
-685
| -26% | -$150K |
|
92
SPDR Gold Trust
GLD
$107B
| $419K | 0.17% |
3,547
-144
| -4% | -$17K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $415K | 0.17% |
1,703
+10
| +0.6% | +$2.44K |
|
94
Emcor
EME
$27.8B
| $403K | 0.16% |
6,170
-50
| -0.8% | -$3.27K |
|
|
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $401K | 0.16% |
17,720
| – | – |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $397K | 0.16% |
7,546
+16
| +0.2% | +$842 |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $395K | 0.16% |
3,726
| – | – |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $391K | 0.16% |
4,243
| – | – |
|
99
SiriusXM
SIRI
$7.96B
| $386K | 0.16% |
70,620
+132
| +0.2% | +$721 |
|
100
Clorox
CLX
$14.5B
| $367K | 0.15% |
2,754
-300
| -10% | -$40K |
|