CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+2.11%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$219M
AUM Growth
+$219M
(+1.6%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
133
New
3
Increased
38
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$697K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$301K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$249K |
| 4 |
ConocoPhillips
COP
|
$216K |
| 5 |
Garmin
GRMN
|
$200K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$326K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$304K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$289K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209K |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 7.34% |
| 3 | Industrials | 4.88% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $359K | 0.16% |
18,120
| – | – |
|
102
Schwab US Mid-Cap ETF
SCHM
$12B
| $352K | 0.16% |
8,386
+2,305
| +38% | +$96.8K |
|
103
US Bancorp
USB
$74.7B
| $342K | 0.16% |
8,487
+2
| +0% | +$81 |
|
104
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $338K | 0.15% |
10,400
| – | – |
|
105
Southwest Airlines
LUV
$16.7B
| $322K | 0.15% |
8,210
| – | – |
|
106
Emcor
EME
$27.5B
| $321K | 0.15% |
6,520
| – | – |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $316K | 0.14% |
11,614
-591
| -5% | -$16.1K |
|
108
Boeing
BA
$178B
| $304K | 0.14% |
2,340
| – | – |
|
109
International Paper
IP
$25.9B
| $293K | 0.13% |
6,908
+11
| +0.2% | +$467 |
|
110
Energy Focus
EFOI
$13.8M
| $291K | 0.13% |
46,620
-3,823
| -8% | -$23.9K |
|
111
Baidu
BIDU
$32.8B
| $277K | 0.13% |
1,678
-20
| -1% | -$3.3K |
|
112
SiriusXM
SIRI
$7.71B
| $277K | 0.13% |
70,200
+5,000
| +8% | +$19.7K |
|
113
FedEx
FDX
$52.8B
| $267K | 0.12% |
1,760
| – | – |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $265K | 0.12% |
2,560
-50
| -2% | -$5.18K |
|
115
Weyerhaeuser
WY
$18B
| $260K | 0.12% |
8,741
+236
| +3% | +$7.02K |
|
|
116
Schwab US TIPS ETF
SCHP
$13.8B
| $249K | 0.11% |
+4,404
| New | +$249K |
|
117
Conagra Brands
CAG
$9.07B
| $230K | 0.11% |
4,803
+1
| +0% | +$48 |
|
118
Sysco
SYY
$38.5B
| $220K | 0.1% |
4,335
| – | – |
|
119
American Express
AXP
$227B
| $219K | 0.1% |
3,600
-160
| -4% | -$9.73K |
|
|
120
ConocoPhillips
COP
$123B
| $216K | 0.1% |
+4,944
| New | +$216K |
|
|
121
Alphabet (Google) Class A
GOOGL
$2.5T
| $213K | 0.1% |
303
+20
| +7% | +$14.1K |
|
122
PayPal
PYPL
$65.4B
| $210K | 0.1% |
5,739
| – | – |
|
123
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $201K | 0.09% |
4,483
-175
| -4% | -$7.85K |
|
|
124
Garmin
GRMN
$45.5B
| $200K | 0.09% |
+4,726
| New | +$200K |
|
|
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $182K | 0.08% |
14,325
-300
| -2% | -$3.81K |
|