CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+0.9%
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
(+0.13%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
137
New
5
Increased
46
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$815K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$557K |
| 3 |
Caterpillar
CAT
|
$333K |
| 4 |
International Paper
IP
|
$330K |
| 5 |
PayPal
PYPL
|
$235K |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 8.08% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $45.2M | 19.97% |
220,127
-3,968
| -2% | -$815K |
|
2
Vanguard Total Bond Market
BND
$134B
| $20.6M | 9.1% |
254,952
+6,224
| +3% | +$503K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.5M | 6.86% |
424,740
-921
| -0.2% | -$33.7K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 4.46% |
60,995
-1,283
| -2% | -$212K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.08M | 2.24% |
93,475
+7,090
| +8% | +$385K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.69M | 2.07% |
131,141
-2,920
| -2% | -$104K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.17M | 1.84% |
48,686
+1,303
| +3% | +$112K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 1.79% |
24,865
+26
| +0.1% | +$4.24K |
|
9
Amgen
AMGN
$155B
| $3.99M | 1.77% |
27,316
-239
| -0.9% | -$34.9K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 1.73% |
47,322
-4
| -0% | -$331 |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.86M | 1.7% |
29,902
| – | – |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.52M | 1.55% |
42,603
| – | – |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.95M | 1.3% |
34,619
-275
| -0.8% | -$23.4K |
|
14
Microsoft
MSFT
$3.77T
| $2.86M | 1.26% |
46,019
-259
| -0.6% | -$16.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.24% |
24,323
+1,170
| +5% | +$135K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63M | 1.16% |
22,803
+2,160
| +10% | +$249K |
|
17
Apple
AAPL
$3.45T
| $2.57M | 1.14% |
22,224
-51
| -0.2% | -$5.91K |
|
18
Union Pacific
UNP
$133B
| $2.44M | 1.08% |
23,484
+220
| +0.9% | +$22.8K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $2.34M | 1.04% |
49,445
+1,275
| +3% | +$60.4K |
|
20
Intel
INTC
$107B
| $2.23M | 0.99% |
61,498
-603
| -1% | -$21.9K |
|
21
AT&T
T
$209B
| $2.2M | 0.97% |
51,714
+929
| +2% | +$39.5K |
|
22
Accenture
ACN
$162B
| $2.16M | 0.95% |
18,415
-50
| -0.3% | -$5.86K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.08M | 0.92% |
17,710
+9
| +0.1% | +$1.05K |
|
24
Wells Fargo
WFC
$263B
| $1.94M | 0.86% |
35,114
+102
| +0.3% | +$5.62K |
|
25
Lowe's Companies
LOW
$145B
| $1.77M | 0.78% |
24,868
-1,000
| -4% | -$71.1K |
|