CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+7.27%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$443M
AUM Growth
+$443M
(+7.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
185
New
7
Increased
70
Reduced
65
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$777K |
| 3 |
Apple
AAPL
|
$482K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$396K |
| 5 |
Microsoft
MSFT
|
$344K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 5.9% |
| 3 | Industrials | 2.79% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $966K | 0.22% |
5,283
-45
| -0.8% | -$8.23K |
|
77
FedEx
FDX
$54.5B
| $956K | 0.22% |
3,697
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $946K | 0.21% |
12,021
| – | – |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $946K | 0.21% |
5,812
-70
| -1% | -$11.4K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $914K | 0.21% |
6,170
-666
| -10% | -$98.7K |
|
81
Starbucks
SBUX
$100B
| $901K | 0.2% |
7,700
+2
| +0% | +$234 |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $899K | 0.2% |
17,688
+270
| +2% | +$13.7K |
|
83
Blackrock
BLK
$175B
| $869K | 0.2% |
949
+16
| +2% | +$14.7K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $868K | 0.2% |
7,545
-526
| -7% | -$60.5K |
|
85
Medtronic
MDT
$119B
| $867K | 0.2% |
8,384
-200
| -2% | -$20.7K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $851K | 0.19% |
6,588
| – | – |
|
87
NVIDIA
NVDA
$4.24T
| $829K | 0.19% |
2,820
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $810K | 0.18% |
11,150
-200
| -2% | -$14.5K |
|
89
Mattel
MAT
$5.9B
| $805K | 0.18% |
37,350
| – | – |
|
90
Oracle
ORCL
$635B
| $798K | 0.18% |
9,150
| – | – |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $794K | 0.18% |
15,725
+200
| +1% | +$10.1K |
|
92
Verizon
VZ
$186B
| $793K | 0.18% |
15,263
+6,956
| +84% | +$361K |
|
93
Boeing
BA
$177B
| $760K | 0.17% |
3,775
+850
| +29% | +$171K |
|
94
Weyerhaeuser
WY
$18.7B
| $744K | 0.17% |
18,056
+5,464
| +43% | +$225K |
|
95
Vanguard Total International Stock ETF
VXUS
$102B
| $742K | 0.17% |
11,675
+180
| +2% | +$11.4K |
|
96
Chevron
CVX
$324B
| $738K | 0.17% |
6,292
+11
| +0.2% | +$1.29K |
|
97
O'Reilly Automotive
ORLY
$88B
| $729K | 0.16% |
1,032
| – | – |
|
98
Pfizer
PFE
$141B
| $720K | 0.16% |
12,200
+673
| +6% | +$39.7K |
|
99
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $708K | 0.16% |
16,648
-582
| -3% | -$24.8K |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $707K | 0.16% |
11,821
-7
| -0.1% | -$419 |
|