CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-6.17%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$169M
AUM Growth
+$169M
(-4.6%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
133
New
12
Increased
52
Reduced
44
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$1.02M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$402K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$400K |
| 4 |
Energy Focus
EFOI
|
$394K |
| 5 |
Blackrock
BLK
|
$358K |
Top Sells
| 1 |
Intel
INTC
|
$3.07M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$480K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$425K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
$341K |
| 5 |
HP
HPQ
|
$220K |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 6.24% |
| 4 | Financials | 4.58% |
| 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
| $27.2M | 16.07% |
154,825
| – | – |
|
2
Vanguard Total Bond Market
BND
$134B
| $11.6M | 6.88% |
142,128
+24
| +0% | +$1.97K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.34M | 5.52% |
261,983
+1,010
| +0.4% | +$36K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.1M | 3.6% |
44,668
| – | – |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 2.39% |
48,746
-164
| -0.3% | -$13.6K |
|
|
6
Amgen
AMGN
$155B
| $3.89M | 2.3% |
28,149
+7,387
| +36% | +$1.02M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.39M | 2% |
34,317
-4,301
| -11% | -$425K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 1.92% |
24,898
+699
| +3% | +$91.2K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.99M | 1.76% |
27,652
| – | – |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $2.8M | 1.65% |
46,645
-60
| -0.1% | -$3.6K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.73M | 1.61% |
82,418
-719
| -0.9% | -$23.8K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.69M | 1.59% |
50,795
-500
| -1% | -$26.5K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.64M | 1.56% |
35,808
-200
| -0.6% | -$14.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.43% |
25,853
+1,375
| +6% | +$128K |
|
15
Apple
AAPL
$3.45T
| $2.34M | 1.38% |
21,253
+1,340
| +7% | +$148K |
|
16
Accenture
ACN
$162B
| $2.29M | 1.35% |
23,290
-150
| -0.6% | -$14.7K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.25M | 1.33% |
19,408
+247
| +1% | +$28.7K |
|
18
Union Pacific
UNP
$133B
| $2.19M | 1.3% |
24,801
+140
| +0.6% | +$12.4K |
|
|
19
Intel
INTC
$107B
| $2.15M | 1.27% |
71,330
-101,803
| -59% | -$3.07M |
|
20
Danaher
DHR
$147B
| $2.13M | 1.26% |
24,960
-700
| -3% | -$59.7K |
|
21
Microsoft
MSFT
$3.77T
| $2.06M | 1.22% |
46,606
+991
| +2% | +$43.9K |
|
22
Lowe's Companies
LOW
$145B
| $1.93M | 1.14% |
27,948
-150
| -0.5% | -$10.3K |
|
23
Target
TGT
$43.6B
| $1.89M | 1.12% |
24,000
-717
| -3% | -$56.4K |
|
24
Novartis
NVS
$245B
| $1.89M | 1.11% |
20,524
+234
| +1% | +$21.5K |
|
25
AT&T
T
$209B
| $1.88M | 1.11% |
57,578
+899
| +2% | +$29.3K |
|