CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.54%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$242M
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
135
New
4
Increased
41
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.71M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.93M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$867K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$757K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$593K |
| 4 |
Cummins
CMI
|
$518K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Technology | 7.47% |
| 3 | Industrials | 4.23% |
| 4 | Financials | 3.16% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $46.9M | 19.33% |
216,627
-3,500
| -2% | -$757K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $25.4M | 10.47% |
313,032
+58,080
| +23% | +$4.71M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 7.03% |
433,529
+8,789
| +2% | +$345K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 4.13% |
58,495
-2,500
| -4% | -$428K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.65M | 2.74% |
122,905
+29,430
| +31% | +$1.59M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.13M | 2.53% |
70,982
+22,296
| +46% | +$1.93M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.1M | 2.1% |
128,341
-2,800
| -2% | -$111K |
|
8
Amgen
AMGN
$155B
| $4.47M | 1.84% |
27,222
-94
| -0.3% | -$15.4K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.94M | 1.63% |
32,493
+9,690
| +42% | +$1.18M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 1.62% |
47,196
-126
| -0.3% | -$10.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 1.6% |
23,276
-1,589
| -6% | -$265K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.82M | 1.58% |
46,303
+3,700
| +9% | +$306K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.77M | 1.56% |
28,302
-1,600
| -5% | -$213K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.3M | 1.36% |
36,719
+2,100
| +6% | +$189K |
|
15
Apple
AAPL
$3.45T
| $3.17M | 1.31% |
22,069
-155
| -0.7% | -$22.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.24% |
24,159
-164
| -0.7% | -$20.4K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $2.89M | 1.19% |
49,145
-300
| -0.6% | -$17.7K |
|
18
Microsoft
MSFT
$3.77T
| $2.81M | 1.16% |
42,595
-3,424
| -7% | -$225K |
|
19
Union Pacific
UNP
$133B
| $2.47M | 1.02% |
23,334
-150
| -0.6% | -$15.9K |
|
20
Accenture
ACN
$162B
| $2.21M | 0.91% |
18,415
| – | – |
|
21
AT&T
T
$209B
| $2.15M | 0.89% |
51,832
+118
| +0.2% | +$4.9K |
|
22
Intel
INTC
$107B
| $2.15M | 0.89% |
59,632
-1,866
| -3% | -$67.3K |
|
23
Lowe's Companies
LOW
$145B
| $2.04M | 0.84% |
24,868
| – | – |
|
24
Wells Fargo
WFC
$263B
| $1.94M | 0.8% |
34,916
-198
| -0.6% | -$11K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.92M | 0.79% |
16,317
-1,393
| -8% | -$164K |
|