CA
Cambridge Advisors Portfolio holdings
AUM
$478M
1-Year Return
11.93%
This Quarter Return
+5.25%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 5.08% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.7B
| $313K | 0.19% |
+1,800
| New | +$313K |
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $303K | 0.19% |
+2,826
| New | +$303K |
|
103
Schwab US REIT ETF
SCHH
$8.25B
| $292K | 0.18% |
+15,006
| New | +$292K |
|
104
Emcor
EME
$28.6B
| $290K | 0.18% |
+6,520
| New | +$290K |
|
105
SiriusXM
SIRI
$7.9B
| $288K | 0.18% |
+8,220
| New | +$288K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $285K | 0.17% |
+2,200
| New | +$285K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $282K | 0.17% |
+11,804
| New | +$282K |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $273K | 0.17% |
+10,440
| New | +$273K |
|
|
CVD
109
DELISTED
COVANCE INC.
CVD
| $271K | 0.17% |
+2,610
| New | +$271K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $256K | 0.16% |
+18,879
| New | +$256K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $252K | 0.15% |
+3,105
| New | +$252K |
|
112
Sysco
SYY
$39.1B
| $245K | 0.15% |
+6,183
| New | +$245K |
|
113
Transocean
RIG
$2.9B
| $244K | 0.15% |
+13,326
| New | +$244K |
|
|
SPLS
114
DELISTED
Staples Inc
SPLS
| $227K | 0.14% |
+12,525
| New | +$227K |
|
115
Walmart
WMT
$804B
| $223K | 0.14% |
+7,800
| New | +$223K |
|
116
Baxter International
BAX
$12.1B
| $206K | 0.13% |
+5,173
| New | +$206K |
|
117
Entergy
ETR
$39.3B
| $206K | 0.13% |
+4,700
| New | +$206K |
|
|
MDRX
118
DELISTED
Veradigm Inc. Common Stock
MDRX
| $183K | 0.11% |
+14,325
| New | +$183K |
|
119
iShares Gold Trust
IAU
$51.9B
| $149K | 0.09% |
+6,500
| New | +$149K |
|
|
WIN
120
DELISTED
Windstream Holdings Inc
WIN
| $91K | 0.06% |
+1,414
| New | +$91K |
|
121
Fuel Tech
FTEK
$88.6M
| $86K | 0.05% |
+22,569
| New | +$86K |
|