CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.54%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$242M
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
135
New
4
Increased
41
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.71M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.93M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$867K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$757K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$593K |
| 4 |
Cummins
CMI
|
$518K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Technology | 7.47% |
| 3 | Industrials | 4.23% |
| 4 | Financials | 3.16% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $370K | 0.15% |
10,012
-244
| -2% | -$9.02K |
|
102
Kimberly-Clark
KMB
$42.8B
| $369K | 0.15% |
2,805
| – | – |
|
103
SiriusXM
SIRI
$7.96B
| $363K | 0.15% |
70,488
+136
| +0.2% | +$700 |
|
104
Coca-Cola
KO
$297B
| $344K | 0.14% |
8,111
| – | – |
|
105
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $326K | 0.13% |
10,400
| – | – |
|
106
FedEx
FDX
$54.5B
| $325K | 0.13% |
1,664
| – | – |
|
107
Mattel
MAT
$5.9B
| $320K | 0.13% |
12,500
+5,000
| +67% | +$128K |
|
108
Energy Focus
EFOI
$14.3M
| $305K | 0.13% |
92,778
+2,732
| +3% | +$8.98K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $303K | 0.13% |
2,675
| – | – |
|
110
Weyerhaeuser
WY
$18.7B
| $300K | 0.12% |
8,834
+30
| +0.3% | +$1.02K |
|
111
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $285K | 0.12% |
8,425
+1,167
| +16% | +$39.5K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $273K | 0.11% |
322
| – | – |
|
113
Baidu
BIDU
$32.8B
| $271K | 0.11% |
1,573
-40
| -2% | -$6.89K |
|
114
ConocoPhillips
COP
$124B
| $255K | 0.11% |
5,110
-93
| -2% | -$4.64K |
|
115
Schwab US TIPS ETF
SCHP
$13.9B
| $249K | 0.1% |
4,485
| – | – |
|
116
Exelon
EXC
$44.1B
| $248K | 0.1% |
6,890
-97
| -1% | -$3.49K |
|
117
BorgWarner
BWA
$9.25B
| $244K | 0.1% |
5,850
| – | – |
|
118
American Express
AXP
$231B
| $234K | 0.1% |
2,960
| – | – |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $227K | 0.09% |
4,392
-2,591
| -37% | -$134K |
|
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $226K | 0.09% |
272
+1
| +0.4% | +$831 |
|
121
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $223K | 0.09% |
4,481
+100
| +2% | +$4.98K |
|
122
Sysco
SYY
$38.5B
| $220K | 0.09% |
4,235
| – | – |
|
123
Intuitive Surgical
ISRG
$170B
| $209K | 0.09% |
+273
| New | +$209K |
|
124
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $199K | 0.08% |
+10,561
| New | +$199K |
|
125
HP
HPQ
$26.7B
| $182K | 0.08% |
10,161
+10
| +0.1% | +$179 |
|