CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.73%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$277M
AUM Growth
+$277M
(+6.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
145
New
7
Increased
45
Reduced
52
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 2 |
NXP Semiconductors
NXPI
|
$1.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.06M |
| 4 |
Oracle
ORCL
|
$898K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$856K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$481K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$401K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$253K |
| 5 |
Sysco
SYY
|
$223K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 7.65% |
| 3 | Industrials | 3.95% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $628K | 0.23% |
11,010
| – | – |
|
77
Blackrock
BLK
$175B
| $616K | 0.22% |
1,200
| – | – |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $610K | 0.22% |
11,458
+513
| +5% | +$27.3K |
|
79
Pfizer
PFE
$141B
| $599K | 0.22% |
16,545
+1,640
| +11% | +$59.4K |
|
80
Roper Technologies
ROP
$56.6B
| $592K | 0.21% |
2,285
-200
| -8% | -$51.8K |
|
81
Fortive
FTV
$16.2B
| $584K | 0.21% |
8,074
| – | – |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $579K | 0.21% |
3,619
| – | – |
|
83
3M
MMM
$82.8B
| $566K | 0.2% |
2,405
| – | – |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $549K | 0.2% |
5,815
-300
| -5% | -$28.3K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $539K | 0.19% |
512
+53
| +12% | +$55.8K |
|
86
Southwest Airlines
LUV
$17.3B
| $538K | 0.19% |
8,225
| – | – |
|
87
Starbucks
SBUX
$100B
| $511K | 0.18% |
8,891
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $492K | 0.18% |
6,864
-30
| -0.4% | -$2.15K |
|
89
Verizon
VZ
$186B
| $490K | 0.18% |
9,259
+28
| +0.3% | +$1.48K |
|
90
Target
TGT
$43.6B
| $483K | 0.17% |
7,400
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $466K | 0.17% |
1,732
+9
| +0.5% | +$2.42K |
|
92
Emcor
EME
$27.8B
| $455K | 0.16% |
5,564
-280
| -5% | -$22.9K |
|
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $440K | 0.16% |
14,680
+1,000
| +7% | +$30K |
|
94
US Bancorp
USB
$76B
| $437K | 0.16% |
8,151
| – | – |
|
95
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $424K | 0.15% |
11,317
+2,651
| +31% | +$99.3K |
|
96
Coca-Cola
KO
$297B
| $422K | 0.15% |
9,201
+1,039
| +13% | +$47.7K |
|
97
Universal Display
OLED
$6.59B
| $420K | 0.15% |
2,435
| – | – |
|
98
Clorox
CLX
$14.5B
| $410K | 0.15% |
2,754
| – | – |
|
99
FedEx
FDX
$54.5B
| $407K | 0.15% |
1,630
| – | – |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $402K | 0.15% |
4,075
+205
| +5% | +$20.2K |
|