CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+2.35%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$247M
AUM Growth
+$247M
(+2%)
Cap. Flow
-$1.11K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
138
New
7
Increased
36
Reduced
53
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$785K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$555K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$539K |
| 5 |
Visa
V
|
$524K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.16M |
| 2 |
Johnson Controls International
JCI
|
$598K |
| 3 |
Target
TGT
|
$516K |
| 4 |
C.H. Robinson
CHRW
|
$297K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$272K |
Sector Composition
| 1 | Healthcare | 8.66% |
| 2 | Technology | 7.23% |
| 3 | Industrials | 3.92% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48.1M | 19.44% |
216,627
| – | – |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $27M | 10.9% |
329,592
+16,560
| +5% | +$1.36M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 7.34% |
439,358
+5,829
| +1% | +$241K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 4.11% |
58,495
| – | – |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.24M | 2.92% |
133,120
+10,215
| +8% | +$555K |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.75M | 2.73% |
77,138
+6,156
| +9% | +$539K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.24M | 2.12% |
128,341
| – | – |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.83M | 1.95% |
38,803
+6,310
| +19% | +$785K |
|
9
Amgen
AMGN
$155B
| $4.63M | 1.87% |
26,898
-324
| -1% | -$55.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 1.59% |
23,223
-53
| -0.2% | -$8.98K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.85M | 1.55% |
46,213
-90
| -0.2% | -$7.49K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.84M | 1.55% |
28,302
| – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 1.38% |
43,724
-3,472
| -7% | -$272K |
|
14
Apple
AAPL
$3.45T
| $3.31M | 1.34% |
23,009
+940
| +4% | +$135K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.29M | 1.33% |
35,469
-1,250
| -3% | -$116K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $3.13M | 1.26% |
47,080
-2,065
| -4% | -$137K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.23% |
22,976
-1,183
| -5% | -$156K |
|
18
Microsoft
MSFT
$3.77T
| $2.94M | 1.19% |
42,610
+15
| +0% | +$1.03K |
|
19
Union Pacific
UNP
$133B
| $2.48M | 1% |
22,739
-595
| -3% | -$64.8K |
|
20
Accenture
ACN
$162B
| $2.15M | 0.87% |
17,365
-1,050
| -6% | -$130K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.97M | 0.79% |
16,317
| – | – |
|
22
AT&T
T
$209B
| $1.95M | 0.79% |
51,758
-74
| -0.1% | -$2.79K |
|
23
Intel
INTC
$107B
| $1.94M | 0.78% |
57,442
-2,190
| -4% | -$73.9K |
|
24
Wells Fargo
WFC
$263B
| $1.88M | 0.76% |
33,858
-1,058
| -3% | -$58.6K |
|
25
Lowe's Companies
LOW
$145B
| $1.85M | 0.75% |
23,868
-1,000
| -4% | -$77.5K |
|