CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.59%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$176M
AUM Growth
+$176M
(+4.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-99.45%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
135
New
6
Increased
34
Reduced
47
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$751K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$569K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$389K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$297K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$247K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$176M |
| 2 |
VAL
Valspar
VAL
|
$365K |
| 3 |
Danaher
DHR
|
$291K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$269K |
| 5 |
PX
Praxair Inc
PX
|
$224K |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 9.19% |
| 3 | Industrials | 5.78% |
| 4 | Financials | 4.61% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28.9M | 16.4% |
154,825
| – | – |
|
2
Vanguard Total Bond Market
BND
$134B
| $11.5M | 6.51% |
142,162
+34
| +0% | +$2.75K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.87M | 5.59% |
268,717
+6,734
| +3% | +$247K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.22M | 3.53% |
44,668
| – | – |
|
5
Amgen
AMGN
$155B
| $4.56M | 2.58% |
28,091
-58
| -0.2% | -$9.42K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 2.35% |
48,689
-57
| -0.1% | -$4.85K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.58M | 2.03% |
34,338
+21
| +0.1% | +$2.19K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 1.87% |
24,964
+66
| +0.3% | +$8.71K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.06M | 1.73% |
27,652
| – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.92M | 1.66% |
89,293
+6,875
| +8% | +$225K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $2.8M | 1.58% |
46,445
-200
| -0.4% | -$12K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.7M | 1.53% |
50,995
+200
| +0.4% | +$10.6K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.68M | 1.52% |
34,414
-1,394
| -4% | -$108K |
|
14
Microsoft
MSFT
$3.77T
| $2.58M | 1.46% |
46,567
-39
| -0.1% | -$2.16K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.44% |
24,714
-1,139
| -4% | -$117K |
|
16
Apple
AAPL
$3.45T
| $2.42M | 1.37% |
22,978
+1,725
| +8% | +$182K |
|
17
Intel
INTC
$107B
| $2.42M | 1.37% |
70,186
-1,144
| -2% | -$39.4K |
|
18
Accenture
ACN
$162B
| $2.32M | 1.31% |
22,165
-1,125
| -5% | -$118K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.21M | 1.25% |
19,415
+7
| +0% | +$798 |
|
20
Lowe's Companies
LOW
$145B
| $2.1M | 1.19% |
27,628
-320
| -1% | -$24.3K |
|
|
21
Danaher
DHR
$147B
| $2.03M | 1.15% |
21,825
-3,135
| -13% | -$291K |
|
22
Union Pacific
UNP
$133B
| $1.83M | 1.03% |
23,339
-1,462
| -6% | -$114K |
|
23
AT&T
T
$209B
| $1.82M | 1.03% |
52,857
-4,721
| -8% | -$162K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 1.01% |
9
-891
| -99% | -$176M |
|
25
Novartis
NVS
$245B
| $1.75M | 0.99% |
20,324
-200
| -1% | -$17.2K |
|