CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+3.04%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$303M
AUM Growth
+$303M
(+3.2%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
141
New
5
Increased
29
Reduced
69
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.19M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$915K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$667K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$563K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$532K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$789K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$591K |
| 4 |
Johnson & Johnson
JNJ
|
$384K |
| 5 |
NXP Semiconductors
NXPI
|
$348K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $691K | 0.23% |
8,241
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $666K | 0.22% |
3,567
-447
| -11% | -$83.5K |
|
78
ARK Genomic Revolution ETF
ARKG
$1.04B
| $644K | 0.21% |
18,683
+408
| +2% | +$14.1K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $612K | 0.2% |
6,065
+250
| +4% | +$25.2K |
|
80
Exxon Mobil
XOM
$487B
| $605K | 0.2% |
7,891
-861
| -10% | -$66K |
|
81
Fortive
FTV
$16.2B
| $595K | 0.2% |
7,299
-550
| -7% | -$44.8K |
|
|
82
Oracle
ORCL
$635B
| $578K | 0.19% |
10,150
-18,978
| -65% | -$1.08M |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $576K | 0.19% |
3,612
| – | – |
|
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $563K | 0.19% |
+10,614
| New | +$563K |
|
85
Blackrock
BLK
$175B
| $544K | 0.18% |
1,160
| – | – |
|
86
Schlumberger
SLB
$55B
| $538K | 0.18% |
13,536
-204
| -1% | -$8.11K |
|
87
Gilead Sciences
GILD
$140B
| $525K | 0.17% |
7,764
-750
| -9% | -$50.7K |
|
88
Coca-Cola
KO
$297B
| $522K | 0.17% |
10,246
-1,095
| -10% | -$55.8K |
|
89
Pfizer
PFE
$141B
| $509K | 0.17% |
11,756
-3,894
| -25% | -$169K |
|
90
Vanguard Energy ETF
VDE
$7.42B
| $483K | 0.16% |
5,685
+75
| +1% | +$6.37K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $459K | 0.15% |
424
-58
| -12% | -$62.8K |
|
92
US Bancorp
USB
$76B
| $443K | 0.15% |
8,451
| – | – |
|
93
Verizon
VZ
$186B
| $440K | 0.15% |
7,702
+14
| +0.2% | +$800 |
|
94
3M
MMM
$82.8B
| $422K | 0.14% |
2,432
| – | – |
|
95
Target
TGT
$43.6B
| $403K | 0.13% |
4,650
-1,700
| -27% | -$147K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $401K | 0.13% |
3,726
| – | – |
|
97
SiriusXM
SIRI
$7.96B
| $398K | 0.13% |
71,359
+150
| +0.2% | +$837 |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $396K | 0.13% |
7,500
-207
| -3% | -$10.9K |
|
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $392K | 0.13% |
13,680
| – | – |
|
100
SPDR Gold Trust
GLD
$107B
| $390K | 0.13% |
2,927
+2
| +0.1% | +$266 |
|