CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-1.61%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$7.01M
Cap. Flow %
2.51%
Top 10 Hldgs %
54.91%
Holding
150
New
8
Increased
70
Reduced
32
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$401K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$384K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$303K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$266K

Top Sells

1
HD icon
Home Depot
HD
$203K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$150K
4
QQQ icon
Invesco QQQ Trust
QQQ
$84.9K
5
NXPI icon
NXP Semiconductors
NXPI
$36.3K

Sector Composition

1 Technology 8.61%
2 Healthcare 7.67%
3 Industrials 3.87%
4 Financials 3.81%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$387K 0.14%
7,500
-48
-0.6% -$2.48K
SIRI icon
102
SiriusXM
SIRI
$7.96B
$377K 0.14%
60,490
-2,386
-4% -$14.9K
IBND icon
103
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$375K 0.13%
10,400
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$88B
$374K 0.13%
1,510
+80
+6% +$19.8K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$373K 0.13%
17,049
+2,600
+18% +$56.9K
GEM icon
106
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$369K 0.13%
10,075
– –
CLX icon
107
Clorox
CLX
$14.5B
$367K 0.13%
2,754
– –
BIDU icon
108
Baidu
BIDU
$32.8B
$342K 0.12%
1,533
– –
JNK icon
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$337K 0.12%
9,390
– –
CHRW icon
110
C.H. Robinson
CHRW
$15.2B
$336K 0.12%
3,590
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$662B
$309K 0.11%
1,166
-566
-33% -$150K
KMB icon
112
Kimberly-Clark
KMB
$42.8B
$309K 0.11%
2,805
– –
OLED icon
113
Universal Display
OLED
$6.59B
$307K 0.11%
3,035
+600
+25% +$60.7K
BWA icon
114
BorgWarner
BWA
$9.25B
$300K 0.11%
5,980
-700
-10% -$35.1K
ABB
115
DELISTED
ABB Ltd.
ABB
$299K 0.11%
12,600
+800
+7% +$19K
WY icon
116
Weyerhaeuser
WY
$18.7B
$296K 0.11%
8,455
-469
-5% -$16.4K
MON
117
DELISTED
Monsanto Co
MON
$289K 0.1%
2,475
– –
COP icon
118
ConocoPhillips
COP
$124B
$287K 0.1%
4,838
-193
-4% -$11.4K
AXP icon
119
American Express
AXP
$231B
$276K 0.1%
2,960
– –
EXC icon
120
Exelon
EXC
$44.1B
$256K 0.09%
6,574
-379
-5% -$14.8K
ITB icon
121
iShares US Home Construction ETF
ITB
$3.18B
$253K 0.09%
6,415
+450
+8% +$17.7K
PYPL icon
122
PayPal
PYPL
$67.1B
$250K 0.09%
3,289
-300
-8% -$22.8K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.58T
$249K 0.09%
241
+5
+2% +$5.17K
ADBE icon
124
Adobe
ADBE
$151B
$233K 0.08%
+1,076
New +$233K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$226K 0.08%
4,439
+28
+0.6% +$1.43K
2 3 4
5
6