CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+1.13%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$172M
AUM Growth
+$172M
(+5.3%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-502.85%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
122
New
–
Increased
53
Reduced
47
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.47M |
| 4 |
IBM
IBM
|
$1.97M |
| 5 |
Kimberly-Clark
KMB
|
$1.88M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$866M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.62M |
| 3 |
Microsoft
MSFT
|
$4.82M |
| 4 |
Johnson Controls International
JCI
|
$4.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 9.07% |
| 3 | Industrials | 5.72% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $27M | 15.69% |
142,825
+20,430
| +17% | +$3.87M |
|
2
Vanguard Total Bond Market
BND
$134B
| $10.5M | 6.11% |
126,119
+19,712
| +19% | +$1.64M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.88M | 5.74% |
247,973
+32,505
| +15% | +$1.29M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.19M | 3.6% |
40,743
+30,483
| +297% | +$4.63M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.28M | 2.49% |
39,909
| – | – |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 2.43% |
49,373
-264
| -0.5% | -$22.4K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 2.02% |
24,088
+24,079
| +267,544% | +$3.47M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $3.42M | 1.99% |
46,705
-2,700
| -5% | -$198K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.39M | 1.97% |
82,952
+12,345
| +17% | +$505K |
|
10
Amgen
AMGN
$155B
| $3.32M | 1.93% |
20,760
-27
| -0.1% | -$4.32K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.11M | 1.81% |
25,397
+3,155
| +14% | +$387K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.9M | 1.68% |
36,008
+64
| +0.2% | +$5.15K |
|
13
Union Pacific
UNP
$133B
| $2.55M | 1.48% |
23,536
| – | – |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.49M | 1.44% |
45,940
+6,355
| +16% | +$344K |
|
15
JPMorgan Chase
JPM
$829B
| $2.46M | 1.43% |
24,476
+18,299
| +296% | +$1.84M |
|
16
Apple
AAPL
$3.45T
| $2.44M | 1.42% |
19,613
+30
| +0.2% | +$3.73K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.29% |
43,927
+19,503
| +80% | +$984K |
|
|
18
IBM
IBM
$227B
| $2.21M | 1.28% |
70,614
+63,004
| +828% | +$1.97M |
|
19
Accenture
ACN
$162B
| $2.21M | 1.28% |
23,540
-425
| -2% | -$39.8K |
|
20
Danaher
DHR
$147B
| $2.18M | 1.27% |
25,660
-400
| -2% | -$34K |
|
|
21
Kimberly-Clark
KMB
$42.8B
| $2.09M | 1.21% |
28,098
+25,293
| +902% | +$1.88M |
|
22
Target
TGT
$43.6B
| $2.03M | 1.18% |
24,710
-467
| -2% | -$38.3K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.03M | 1.18% |
18,284
+446
| +3% | +$49.4K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $2M | 1.16% |
20,324
+17,114
| +533% | +$1.69M |
|
|
25
Becton Dickinson
BDX
$55.3B
| $1.96M | 1.14% |
9
-3,981
| -100% | -$866M |
|