CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+2.35%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$1.11K
Cap. Flow %
0%
Top 10 Hldgs %
54.98%
Holding
138
New
7
Increased
36
Reduced
53
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$785K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$555K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$539K
5
V icon
Visa
V
$524K

Top Sells

1
VAL
Valspar
VAL
$1.16M
2
JCI icon
Johnson Controls International
JCI
$598K
3
TGT icon
Target
TGT
$516K
4
CHRW icon
C.H. Robinson
CHRW
$297K
5
WBA
Walgreens Boots Alliance
WBA
$272K

Sector Composition

1 Healthcare 8.66%
2 Technology 7.23%
3 Industrials 3.92%
4 Financials 3.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$224B
$214K 0.09%
+1,395
New +$214K
SYY icon
127
Sysco
SYY
$38.5B
$213K 0.09%
4,235
– –
CRL icon
128
Charles River Laboratories
CRL
$8.04B
$202K 0.08%
+2,000
New +$202K
PHB icon
129
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$201K 0.08%
10,561
– –
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
$181K 0.07%
14,200
– –
IAU icon
131
iShares Gold Trust
IAU
$50.6B
$163K 0.07%
13,644
– –
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
$52K 0.02%
10,400
– –
DCTH
133
DELISTED
Delcath Systems Inc
DCTH
$26K 0.01%
132,400
+108,000
+443% +$21.2K
FTEK icon
134
Fuel Tech
FTEK
$90.7M
$16K 0.01%
19,879
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.58T
– –
-272
Closed -$226K
HPQ icon
136
HP
HPQ
$26.7B
– –
-10,161
Closed -$182K
SCHV icon
137
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-4,481
Closed -$223K
VAL
138
DELISTED
Valspar
VAL
– –
-10,470
Closed -$1.16M
2 3 4 5
6