CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+1.9%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$215M
AUM Growth
+$215M
(+22%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
136
New
10
Increased
42
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$320K |
| 4 |
Accenture
ACN
|
$294K |
| 5 |
ConocoPhillips
COP
|
$240K |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Technology | 7.84% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 19.68% |
224,845
+70,020
| +45% | +$13.2M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $19.3M | 8.95% |
232,964
+90,802
| +64% | +$7.52M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 6.88% |
413,417
+144,700
| +54% | +$5.19M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.33M | 4.33% |
64,678
+20,010
| +45% | +$2.89M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.92M | 2.28% |
142,261
+52,968
| +59% | +$1.83M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.56M | 2.12% |
83,595
+32,600
| +64% | +$1.78M |
|
7
Amgen
AMGN
$155B
| $4.16M | 1.93% |
27,751
-340
| -1% | -$51K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 1.87% |
47,952
-737
| -2% | -$62.1K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.95M | 1.83% |
+45,460
| New | +$3.95M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.57M | 1.66% |
42,603
+22,795
| +115% | +$1.91M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 1.65% |
25,060
+96
| +0.4% | +$13.6K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.4M | 1.58% |
30,452
+2,800
| +10% | +$312K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.8M | 1.3% |
34,414
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.22% |
24,337
-377
| -2% | -$40.8K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $2.62M | 1.22% |
49,445
+3,000
| +6% | +$159K |
|
16
Microsoft
MSFT
$3.77T
| $2.56M | 1.19% |
46,304
-263
| -0.6% | -$14.5K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.48M | 1.15% |
23,683
-10,655
| -31% | -$1.12M |
|
18
Apple
AAPL
$3.45T
| $2.45M | 1.14% |
22,520
-458
| -2% | -$49.9K |
|
|
19
Accenture
ACN
$162B
| $2.26M | 1.05% |
19,615
-2,550
| -12% | -$294K |
|
20
Intel
INTC
$107B
| $2.22M | 1.03% |
68,659
-1,527
| -2% | -$49.4K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.2M | 1.02% |
18,553
-862
| -4% | -$102K |
|
22
Lowe's Companies
LOW
$145B
| $2.04M | 0.95% |
26,928
-700
| -3% | -$53K |
|
23
AT&T
T
$209B
| $2.02M | 0.94% |
51,657
-1,200
| -2% | -$47K |
|
24
Danaher
DHR
$147B
| $1.99M | 0.92% |
20,925
-900
| -4% | -$85.4K |
|
25
Target
TGT
$43.6B
| $1.89M | 0.88% |
22,917
-992
| -4% | -$81.6K |
|