CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-10.11%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$269M
AUM Growth
+$269M
(-9.2%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
143
New
1
Increased
48
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 3 |
Nike
NKE
|
$917K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$822K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$506K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 2 |
Baidu
BIDU
|
$346K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 4 |
Bausch Health
BHC
|
$252K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$237K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $628K | 0.23% |
4,071
+50
| +1% | +$7.71K |
|
77
Roper Technologies
ROP
$56.6B
| $624K | 0.23% |
2,340
+165
| +8% | +$44K |
|
78
Exxon Mobil
XOM
$487B
| $596K | 0.22% |
8,746
+313
| +4% | +$21.3K |
|
79
Schlumberger
SLB
$55B
| $554K | 0.21% |
15,365
-2,406
| -14% | -$86.8K |
|
80
Starbucks
SBUX
$100B
| $550K | 0.2% |
8,541
| – | – |
|
81
Coca-Cola
KO
$297B
| $537K | 0.2% |
11,341
+963
| +9% | +$45.6K |
|
82
Gilead Sciences
GILD
$140B
| $536K | 0.2% |
8,564
-1,050
| -11% | -$65.7K |
|
83
Fortive
FTV
$16.2B
| $534K | 0.2% |
7,899
+175
| +2% | +$11.8K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $528K | 0.2% |
505
-15
| -3% | -$15.7K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $521K | 0.19% |
5,815
| – | – |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $500K | 0.19% |
3,612
| – | – |
|
87
3M
MMM
$82.8B
| $490K | 0.18% |
2,572
| – | – |
|
88
Blackrock
BLK
$175B
| $471K | 0.18% |
1,200
| – | – |
|
89
Vanguard Energy ETF
VDE
$7.42B
| $452K | 0.17% |
5,860
+3,825
| +188% | +$295K |
|
90
ARK Genomic Revolution ETF
ARKG
$1.04B
| $450K | 0.17% |
18,775
+5,775
| +44% | +$138K |
|
91
Verizon
VZ
$186B
| $431K | 0.16% |
7,673
+636
| +9% | +$35.7K |
|
92
Target
TGT
$43.6B
| $426K | 0.16% |
6,450
-250
| -4% | -$16.5K |
|
93
Southwest Airlines
LUV
$17.3B
| $424K | 0.16% |
9,125
+900
| +11% | +$41.8K |
|
94
SPDR Gold Trust
GLD
$107B
| $421K | 0.16% |
3,472
-1
| -0% | -$121 |
|
95
US Bancorp
USB
$76B
| $386K | 0.14% |
8,451
| – | – |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $386K | 0.14% |
7,500
| – | – |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $383K | 0.14% |
3,726
| – | – |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $381K | 0.14% |
7,164
-47
| -0.7% | -$2.5K |
|
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $372K | 0.14% |
14,680
| – | – |
|
100
O'Reilly Automotive
ORLY
$88B
| $365K | 0.14% |
1,060
| – | – |
|