CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+2.11%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$219M
AUM Growth
+$219M
(+1.6%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
133
New
3
Increased
38
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$697K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$301K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$249K |
| 4 |
ConocoPhillips
COP
|
$216K |
| 5 |
Garmin
GRMN
|
$200K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$326K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$304K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$289K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209K |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 7.34% |
| 3 | Industrials | 4.88% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $43.1M | 19.68% |
224,095
-750
| -0.3% | -$144K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $20.3M | 9.29% |
241,235
+8,271
| +4% | +$697K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 6.82% |
421,929
+8,512
| +2% | +$301K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.38M | 4.29% |
62,778
-1,900
| -3% | -$284K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.72M | 2.16% |
134,061
-8,200
| -6% | -$289K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.72M | 2.16% |
84,695
+1,100
| +1% | +$61.3K |
|
7
Amgen
AMGN
$155B
| $4.19M | 1.91% |
27,504
-247
| -0.9% | -$37.6K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.15M | 1.89% |
46,378
+918
| +2% | +$82.1K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 1.8% |
47,425
-527
| -1% | -$43.9K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.78M | 1.73% |
42,603
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 1.67% |
25,235
+175
| +0.7% | +$25.3K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.46M | 1.58% |
29,902
-550
| -2% | -$63.6K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.91M | 1.33% |
34,894
+480
| +1% | +$40K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $2.89M | 1.32% |
49,245
-200
| -0.4% | -$11.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.28% |
23,090
-1,247
| -5% | -$151K |
|
16
Microsoft
MSFT
$3.77T
| $2.36M | 1.08% |
46,143
-161
| -0.3% | -$8.24K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 1.01% |
20,643
-3,040
| -13% | -$326K |
|
18
Intel
INTC
$107B
| $2.19M | 1% |
66,782
-1,877
| -3% | -$61.6K |
|
19
AT&T
T
$209B
| $2.19M | 1% |
50,677
-980
| -2% | -$42.4K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.18M | 1% |
17,794
-759
| -4% | -$93.2K |
|
21
Apple
AAPL
$3.45T
| $2.14M | 0.98% |
22,354
-166
| -0.7% | -$15.9K |
|
22
Danaher
DHR
$147B
| $2.1M | 0.96% |
20,776
-149
| -0.7% | -$15K |
|
23
Accenture
ACN
$162B
| $2.09M | 0.95% |
18,415
-1,200
| -6% | -$136K |
|
24
Lowe's Companies
LOW
$145B
| $2.05M | 0.94% |
25,868
-1,060
| -4% | -$83.9K |
|
25
Union Pacific
UNP
$133B
| $2.04M | 0.93% |
23,339
| – | – |
|