CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-1.09%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$177M
AUM Growth
+$177M
(+3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-31.35%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
125
New
4
Increased
56
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Johnson Controls International
JCI
|
$1.87M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$47.5M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.01M |
| 4 |
Kimberly-Clark
KMB
|
$2.68M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.57M |
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 6.51% |
| 4 | Financials | 4.51% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29.2M | 16.47% |
154,825
+12,000
| +8% | +$2.27M |
|
2
Vanguard Total Bond Market
BND
$134B
| $11.5M | 6.51% |
142,104
+15,985
| +13% | +$1.3M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 5.83% |
260,973
+13,000
| +5% | +$515K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.7M | 3.77% |
44,668
+40,580
| +993% | +$6.09M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.13M | 2.33% |
38,618
-1,291
| -3% | -$138K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 2.33% |
48,910
-463
| -0.9% | -$39.1K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.4M | 1.92% |
83,137
+185
| +0.2% | +$7.56K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.36M | 1.89% |
27,652
+2,255
| +9% | +$274K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 1.86% |
24,199
+21,474
| +788% | +$2.92M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $3.23M | 1.82% |
46,705
| – | – |
|
11
Amgen
AMGN
$155B
| $3.19M | 1.8% |
20,762
+2
| +0% | +$307 |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.83M | 1.59% |
36,008
| – | – |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.69M | 1.51% |
51,295
+5,355
| +12% | +$280K |
|
14
Apple
AAPL
$3.45T
| $2.5M | 1.41% |
19,913
+300
| +2% | +$37.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.34% |
24,478
-19,449
| -44% | -$1.9M |
|
16
Union Pacific
UNP
$133B
| $2.35M | 1.33% |
24,661
+1,125
| +5% | +$107K |
|
17
Accenture
ACN
$162B
| $2.27M | 1.28% |
23,440
-100
| -0.4% | -$9.68K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.22M | 1.25% |
19,161
+877
| +5% | +$101K |
|
19
Danaher
DHR
$147B
| $2.2M | 1.24% |
25,660
| – | – |
|
20
Intel
INTC
$107B
| $2.14M | 1.2% |
173,133
+20,133
| +13% | +$249K |
|
21
Target
TGT
$43.6B
| $2.02M | 1.14% |
24,717
+7
| +0% | +$572 |
|
|
22
Microsoft
MSFT
$3.77T
| $2.01M | 1.13% |
45,615
+42,505
| +1,367% | +$1.88M |
|
23
AT&T
T
$209B
| $2.01M | 1.13% |
56,679
+248
| +0.4% | +$8.81K |
|
|
24
Johnson Controls International
JCI
$69.9B
| $2.01M | 1.13% |
40,582
+37,777
| +1,347% | +$1.87M |
|
25
Novartis
NVS
$245B
| $2M | 1.12% |
20,290
+7,120
| +54% | +$700K |
|