CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+3.55%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$4.34M
Cap. Flow %
1.67%
Top 10 Hldgs %
55.83%
Holding
141
New
7
Increased
38
Reduced
46
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$898K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$731K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$397K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$353K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$310K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$287K
4
ISRG icon
Intuitive Surgical
ISRG
$255K
5
CERN
Cerner Corp
CERN
$178K

Sector Composition

1 Healthcare 8.33%
2 Technology 7.27%
3 Industrials 3.85%
4 Financials 3.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$15.2B
$380K 0.15%
4,990
– –
FDX icon
102
FedEx
FDX
$54.5B
$368K 0.14%
1,630
-34
-2% -$7.68K
KO icon
103
Coca-Cola
KO
$297B
$367K 0.14%
8,162
+25
+0.3% +$1.12K
GEM icon
104
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$366K 0.14%
+10,925
New +$366K
CLX icon
105
Clorox
CLX
$14.5B
$363K 0.14%
2,754
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$20.8B
$362K 0.14%
3,870
-373
-9% -$34.9K
IBND icon
107
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$359K 0.14%
10,400
– –
JNK icon
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$350K 0.13%
9,390
– –
BWA icon
109
BorgWarner
BWA
$9.25B
$342K 0.13%
6,680
– –
KMB icon
110
Kimberly-Clark
KMB
$42.8B
$330K 0.13%
2,805
– –
JCI icon
111
Johnson Controls International
JCI
$69.9B
$319K 0.12%
7,909
– –
ABB
112
DELISTED
ABB Ltd.
ABB
$317K 0.12%
12,800
– –
OLED icon
113
Universal Display
OLED
$6.59B
$314K 0.12%
2,435
+285
+13% +$36.8K
MON
114
DELISTED
Monsanto Co
MON
$309K 0.12%
2,575
-100
-4% -$12K
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$305K 0.12%
8,666
+1,950
+29% +$68.6K
WY icon
116
Weyerhaeuser
WY
$18.7B
$303K 0.12%
8,894
+30
+0.3% +$1.02K
AXP icon
117
American Express
AXP
$231B
$268K 0.1%
2,960
– –
EXC icon
118
Exelon
EXC
$44.1B
$261K 0.1%
6,934
+21
+0.3% +$790
COP icon
119
ConocoPhillips
COP
$124B
$256K 0.1%
5,125
+8
+0.2% +$400
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$251K 0.1%
10,125
+750
+8% +$18.6K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$13.9B
$248K 0.1%
4,485
– –
EFOI icon
122
Energy Focus
EFOI
$14.3M
$244K 0.09%
89,253
– –
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$231K 0.09%
4,410
+1
+0% +$52
PYPL icon
124
PayPal
PYPL
$67.1B
$230K 0.09%
+3,589
New +$230K
SYY icon
125
Sysco
SYY
$38.5B
$223K 0.09%
4,135
-100
-2% -$5.39K
2 3 4
5
6