CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.73%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$5.29M
Cap. Flow %
1.91%
Top 10 Hldgs %
55.54%
Holding
145
New
7
Increased
45
Reduced
52
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.32M
2
NXPI icon
NXP Semiconductors
NXPI
$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.06M
4
ORCL icon
Oracle
ORCL
$898K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$856K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$481K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$253K
5
SYY icon
Sysco
SYY
$223K

Sector Composition

1 Technology 8.22%
2 Healthcare 7.65%
3 Industrials 3.95%
4 Financials 3.57%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
126
Garmin
GRMN
$46.5B
$230K 0.08%
3,866
+6
+0.2% +$357
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$230K 0.08%
4,411
+1
+0% +$52
CRL icon
128
Charles River Laboratories
CRL
$8.04B
$219K 0.08%
2,000
– –
EFOI icon
129
Energy Focus
EFOI
$14.3M
$218K 0.08%
89,253
– –
EWG icon
130
iShares MSCI Germany ETF
EWG
$2.54B
$218K 0.08%
6,592
– –
PHB icon
131
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$213K 0.08%
11,217
+656
+6% +$12.5K
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$211K 0.08%
6,954
+207
+3% +$6.28K
ETR icon
133
Entergy
ETR
$39.3B
$209K 0.08%
+2,570
New +$209K
HD icon
134
Home Depot
HD
$405B
$203K 0.07%
+1,070
New +$203K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$15.3B
$200K 0.07%
+3,340
New +$200K
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$200K 0.07%
+3,662
New +$200K
MAT icon
137
Mattel
MAT
$5.9B
$192K 0.07%
12,500
– –
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
$189K 0.07%
13,000
-400
-3% -$5.82K
IAU icon
139
iShares Gold Trust
IAU
$50.6B
$166K 0.06%
13,300
– –
P
140
DELISTED
Pandora Media Inc
P
$52K 0.02%
+10,700
New +$52K
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
$40K 0.01%
10,100
-300
-3% -$1.19K
FTEK icon
142
Fuel Tech
FTEK
$90.7M
$22K 0.01%
19,879
– –
MCD icon
143
McDonald's
MCD
$224B
– –
-1,395
Closed -$219K
SYY icon
144
Sysco
SYY
$38.5B
– –
-4,135
Closed -$223K
BSCH
145
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-17,720
Closed -$401K
2 3 4 5
6