CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+1.9%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$215M
AUM Growth
+$215M
(+22%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
136
New
10
Increased
42
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$320K |
| 4 |
Accenture
ACN
|
$294K |
| 5 |
ConocoPhillips
COP
|
$240K |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Technology | 7.84% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $348K | 0.16% |
+4,260
| New | +$348K |
|
102
US Bancorp
USB
$76B
| $344K | 0.16% |
8,485
+3
| +0% | +$122 |
|
103
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $342K | 0.16% |
10,400
| – | – |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $325K | 0.15% |
12,205
+100
| +0.8% | +$2.66K |
|
105
Baidu
BIDU
$32.8B
| $324K | 0.15% |
1,698
| – | – |
|
106
Emcor
EME
$27.8B
| $317K | 0.15% |
6,520
| – | – |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $305K | 0.14% |
5,777
+212
| +4% | +$11.2K |
|
108
SPDR S&P Bank ETF
KBE
$1.62B
| $304K | 0.14% |
10,000
-1,500
| -13% | -$45.6K |
|
109
Boeing
BA
$177B
| $297K | 0.14% |
2,340
-255
| -10% | -$32.4K |
|
110
FedEx
FDX
$54.5B
| $286K | 0.13% |
1,760
-56
| -3% | -$9.1K |
|
111
International Paper
IP
$26.2B
| $283K | 0.13% |
6,897
-388
| -5% | -$15.9K |
|
112
Weyerhaeuser
WY
$18.7B
| $263K | 0.12% |
+8,505
| New | +$263K |
|
113
SiriusXM
SIRI
$7.96B
| $258K | 0.12% |
65,200
+3,000
| +5% | +$11.9K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $255K | 0.12% |
3,246
| – | – |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $247K | 0.11% |
6,081
-1,267
| -17% | -$51.5K |
|
116
American Express
AXP
$231B
| $231K | 0.11% |
3,760
| – | – |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $229K | 0.11% |
2,610
-100
| -4% | -$8.77K |
|
118
PayPal
PYPL
$67.1B
| $222K | 0.1% |
+5,739
| New | +$222K |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $216K | 0.1% |
283
| – | – |
|
120
Conagra Brands
CAG
$9.16B
| $214K | 0.1% |
4,802
-3,399
| -41% | -$151K |
|
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $209K | 0.1% |
280
+2
| +0.7% | +$1.49K |
|
122
Sysco
SYY
$38.5B
| $203K | 0.09% |
+4,335
| New | +$203K |
|
123
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $201K | 0.09% |
+4,658
| New | +$201K |
|
|
MDRX
124
DELISTED
Veradigm Inc. Common Stock
MDRX
| $193K | 0.09% |
14,625
| – | – |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $172K | 0.08% |
+10,100
| New | +$172K |
|