CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+1.7%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$116K
Cap. Flow %
0.04%
Top 10 Hldgs %
54.95%
Holding
152
New
4
Increased
39
Reduced
45
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.34M
2
NXPI icon
NXP Semiconductors
NXPI
$728K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$384K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$280K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$574K
2
ABB
ABB Ltd.
ABB
$299K
3
MON
Monsanto Co
MON
$289K
4
JCI icon
Johnson Controls International
JCI
$221K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$215K

Sector Composition

1 Technology 8.8%
2 Healthcare 7.75%
3 Financials 3.57%
4 Industrials 3.55%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$170B
$233K 0.08%
486
– –
GRMN icon
127
Garmin
GRMN
$46.5B
$230K 0.08%
3,777
+5
+0.1% +$304
CRL icon
128
Charles River Laboratories
CRL
$8.04B
$225K 0.08%
2,000
– –
BAX icon
129
Baxter International
BAX
$12.7B
$220K 0.08%
+2,980
New +$220K
SU icon
130
Suncor Energy
SU
$50.1B
$220K 0.08%
+5,400
New +$220K
MCD icon
131
McDonald's
MCD
$224B
$219K 0.08%
1,395
– –
EXC icon
132
Exelon
EXC
$44.1B
$217K 0.08%
5,104
-1,470
-22% -$62.5K
HD icon
133
Home Depot
HD
$405B
$216K 0.08%
+1,105
New +$216K
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$212K 0.07%
4,184
-255
-6% -$12.9K
VDE icon
135
Vanguard Energy ETF
VDE
$7.42B
$203K 0.07%
+1,935
New +$203K
PHB icon
136
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$202K 0.07%
11,034
– –
MAT icon
137
Mattel
MAT
$5.9B
$186K 0.07%
11,350
-250
-2% -$4.1K
EFOI icon
138
Energy Focus
EFOI
$14.3M
$160K 0.06%
84,273
-980
-1% -$1.86K
IAU icon
139
iShares Gold Trust
IAU
$50.6B
$160K 0.06%
13,300
– –
MDRX
140
DELISTED
Veradigm Inc. Common Stock
MDRX
$153K 0.05%
12,750
– –
P
141
DELISTED
Pandora Media Inc
P
$102K 0.04%
13,000
+800
+7% +$6.28K
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
$60K 0.02%
11,500
– –
FTEK icon
143
Fuel Tech
FTEK
$90.7M
$21K 0.01%
19,279
– –
ETR icon
144
Entergy
ETR
$39.3B
– –
-2,600
Closed -$205K
EWG icon
145
iShares MSCI Germany ETF
EWG
$2.54B
– –
-6,592
Closed -$211K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-3,340
Closed -$203K
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-7,176
Closed -$215K
JCI icon
148
Johnson Controls International
JCI
$69.9B
– –
-6,275
Closed -$221K
ABB
149
DELISTED
ABB Ltd.
ABB
– –
-12,600
Closed -$299K
AMTD
150
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,600
Closed -$213K
3 4 5
6
7