CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+5.25%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 5.08% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 14.1% | +122,395 | New | +$23.1M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $8.77M | 5.36% | +106,407 | New | +$8.77M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.16M | 4.99% | +215,468 | New | +$8.16M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.21M | 3.18% | +35,948 | New | +$5.21M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.23M | 2.59% | +39,909 | New | +$4.23M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 2.31% | +49,637 | New | +$3.78M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 2.24% | +24,377 | New | +$3.66M |
|
8
Amgen
AMGN
$155B
| $3.31M | 2.03% | +20,787 | New | +$3.31M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $3.2M | 1.95% | +49,405 | New | +$3.2M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.92M | 1.78% | +35,944 | New | +$2.92M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.83M | 1.73% | +70,607 | New | +$2.83M |
|
12
Union Pacific
UNP
$133B
| $2.8M | 1.71% | +23,536 | New | +$2.8M |
|
13
Intel
INTC
$107B
| $2.6M | 1.59% | +71,695 | New | +$2.6M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.6M | 1.59% | +22,242 | New | +$2.6M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.56% | +24,424 | New | +$2.55M |
|
16
Danaher
DHR
$147B
| $2.23M | 1.37% | +26,060 | New | +$2.23M |
|
17
Apple
AAPL
$3.45T
| $2.16M | 1.32% | +19,583 | New | +$2.16M |
|
18
Johnson Controls International
JCI
$69.9B
| $2.15M | 1.31% | +44,371 | New | +$2.15M |
|
19
Accenture
ACN
$162B
| $2.14M | 1.31% | +23,965 | New | +$2.14M |
|
20
Microsoft
MSFT
$3.77T
| $2.13M | 1.31% | +45,942 | New | +$2.13M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.13M | 1.3% | +17,838 | New | +$2.13M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.1M | 1.29% | +39,585 | New | +$2.1M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 1.24% | +9 | New | +$2.03M |
|
24
Lowe's Companies
LOW
$145B
| $1.97M | 1.2% | +28,554 | New | +$1.97M |
|
25
Novartis
NVS
$245B
| $1.91M | 1.17% | +20,624 | New | +$1.91M |
|