CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+3.26%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$226M
AUM Growth
+$226M
(+3.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
134
New
4
Increased
47
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$630K |
| 2 |
Fortive
FTV
|
$473K |
| 3 |
Wells Fargo
WFC
|
$288K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$211K |
| 5 |
BorgWarner
BWA
|
$206K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$316K |
| 2 |
Johnson Controls International
JCI
|
$291K |
| 3 |
Garmin
GRMN
|
$200K |
| 4 |
Intel
INTC
|
$177K |
| 5 |
Exelon
EXC
|
$88.4K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 7.93% |
| 3 | Industrials | 4.88% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.5M | 19.7% |
224,095
| – | – |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $20.9M | 9.26% |
248,728
+7,493
| +3% | +$630K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 7.05% |
425,661
+3,732
| +0.9% | +$140K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.64M | 4.26% |
62,278
-500
| -0.8% | -$77.4K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.05M | 2.23% |
134,061
| – | – |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.84M | 2.14% |
86,385
+1,690
| +2% | +$94.7K |
|
7
Amgen
AMGN
$155B
| $4.6M | 2.03% |
27,555
+51
| +0.2% | +$8.51K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.25M | 1.88% |
47,383
+1,005
| +2% | +$90K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 1.69% |
47,326
-99
| -0.2% | -$7.98K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.7M | 1.64% |
42,603
| – | – |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.65M | 1.62% |
29,902
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 1.59% |
24,839
-396
| -2% | -$57.2K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $2.97M | 1.32% |
48,170
-1,075
| -2% | -$66.4K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.93M | 1.3% |
34,894
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.21% |
23,153
+63
| +0.3% | +$7.44K |
|
16
Microsoft
MSFT
$3.77T
| $2.67M | 1.18% |
46,278
+135
| +0.3% | +$7.78K |
|
17
Apple
AAPL
$3.45T
| $2.52M | 1.11% |
22,275
-79
| -0.4% | -$8.93K |
|
|
18
Intel
INTC
$107B
| $2.34M | 1.04% |
62,101
-4,681
| -7% | -$177K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.3M | 1.02% |
20,643
| – | – |
|
20
Union Pacific
UNP
$133B
| $2.27M | 1% |
23,264
-75
| -0.3% | -$7.32K |
|
21
Accenture
ACN
$162B
| $2.26M | 1% |
18,465
+50
| +0.3% | +$6.11K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.18M | 0.96% |
17,701
-93
| -0.5% | -$11.5K |
|
23
AT&T
T
$209B
| $2.06M | 0.91% |
50,785
+108
| +0.2% | +$4.39K |
|
24
Lowe's Companies
LOW
$145B
| $1.87M | 0.83% |
25,868
| – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 0.77% |
14,025
| – | – |
|