CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+10.59%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$2.65M
Cap. Flow %
-0.9%
Top 10 Hldgs %
57.35%
Holding
139
New
5
Increased
16
Reduced
83
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$556K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$471K
4
BHC icon
Bausch Health
BHC
$240K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$233K

Top Sells

1
UNP icon
Union Pacific
UNP
$366K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$326K
3
INTC icon
Intel
INTC
$325K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$287K
5
MSFT icon
Microsoft
MSFT
$244K

Sector Composition

1 Technology 8.78%
2 Healthcare 7.81%
3 Industrials 3.34%
4 Financials 3.32%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.8B
$387K 0.13%
3,943
-131
-3% -$12.9K
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$384K 0.13%
13,680
-1,000
-7% -$28.1K
GEM icon
103
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$372K 0.13%
11,425
-500
-4% -$16.3K
GLD icon
104
SPDR Gold Trust
GLD
$107B
$357K 0.12%
2,925
-547
-16% -$66.8K
KMB icon
105
Kimberly-Clark
KMB
$42.8B
$348K 0.12%
2,805
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$662B
$347K 0.12%
1,221
+9
+0.7% +$2.56K
IBND icon
107
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$345K 0.12%
10,400
– –
EME icon
108
Emcor
EME
$27.8B
$323K 0.11%
4,414
– –
CLX icon
109
Clorox
CLX
$14.5B
$322K 0.11%
2,004
– –
FDX icon
110
FedEx
FDX
$54.5B
$314K 0.11%
1,729
-51
-3% -$9.26K
PYPL icon
111
PayPal
PYPL
$67.1B
$310K 0.11%
2,989
– –
AXP icon
112
American Express
AXP
$231B
$307K 0.1%
2,810
-100
-3% -$10.9K
COP icon
113
ConocoPhillips
COP
$124B
$304K 0.1%
4,560
+5
+0.1% +$333
CRL icon
114
Charles River Laboratories
CRL
$8.04B
$291K 0.1%
2,000
– –
JNK icon
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$275K 0.09%
7,640
– –
ISRG icon
116
Intuitive Surgical
ISRG
$170B
$274K 0.09%
481
-5
-1% -$2.85K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.58T
$265K 0.09%
226
– –
GRMN icon
118
Garmin
GRMN
$46.5B
$263K 0.09%
3,044
-745
-20% -$64.4K
OLED icon
119
Universal Display
OLED
$6.59B
$261K 0.09%
1,710
-1,175
-41% -$179K
ADBE icon
120
Adobe
ADBE
$151B
$260K 0.09%
976
-100
-9% -$26.6K
MCD icon
121
McDonald's
MCD
$224B
$252K 0.09%
1,325
-70
-5% -$13.3K
ITB icon
122
iShares US Home Construction ETF
ITB
$3.18B
$242K 0.08%
6,871
+2
+0% +$70
SYY icon
123
Sysco
SYY
$38.5B
$242K 0.08%
3,625
-100
-3% -$6.68K
BHC icon
124
Bausch Health
BHC
$2.74B
$240K 0.08%
+9,725
New +$240K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$233K 0.08%
+1,678
New +$233K
2 3 4
5
6