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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$50.6B
| $174K | 0.08% |
13,644
| – | – |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $164K | 0.07% |
10,100
| – | – |
|
128
Ford
F
$46.8B
| $148K | 0.07% |
11,806
+42
| +0.4% | +$527 |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $43K | 0.02% |
10,125
-25
| -0.2% | -$106 |
|
130
Fuel Tech
FTEK
$90.7M
| $36K | 0.02% |
24,229
| – | – |
|
|
131
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-280
| Closed | -$209K |
|
|
132
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-10,000
| Closed | -$304K |
|