CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+3.55%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$260M
AUM Growth
+$260M
(+5.1%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
141
New
7
Increased
38
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$310K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$287K |
| 4 |
Intuitive Surgical
ISRG
|
$255K |
| 5 |
CERN
Cerner Corp
CERN
|
$178K |
Sector Composition
| 1 | Healthcare | 8.33% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 3.85% |
| 4 | Financials | 3.45% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50M | 19.22% |
216,627
| – | – |
|
2
Vanguard Total Bond Market
BND
$134B
| $29.2M | 11.22% |
356,002
+26,410
| +8% | +$2.16M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.3M | 7.44% |
445,447
+6,089
| +1% | +$264K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 4.02% |
58,495
| – | – |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8M | 3.08% |
146,505
+13,385
| +10% | +$731K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.43M | 2.86% |
84,369
+7,231
| +9% | +$636K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.92M | 2.28% |
45,733
+6,930
| +18% | +$898K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.59M | 2.15% |
128,341
| – | – |
|
9
Amgen
AMGN
$155B
| $5.03M | 1.93% |
26,952
+54
| +0.2% | +$10.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 1.64% |
23,263
+40
| +0.2% | +$7.33K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4M | 1.54% |
28,302
| – | – |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.84M | 1.48% |
46,213
| – | – |
|
13
Apple
AAPL
$3.45T
| $3.51M | 1.35% |
22,747
-262
| -1% | -$40.4K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.35M | 1.29% |
35,369
-100
| -0.3% | -$9.48K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | 1.29% |
43,355
-369
| -0.8% | -$28.5K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $3.18M | 1.22% |
44,580
-2,500
| -5% | -$178K |
|
17
Microsoft
MSFT
$3.77T
| $3.17M | 1.22% |
42,590
-20
| -0% | -$1.49K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.14% |
22,787
-189
| -0.8% | -$24.6K |
|
19
Union Pacific
UNP
$133B
| $2.67M | 1.03% |
23,014
+275
| +1% | +$31.9K |
|
20
Accenture
ACN
$162B
| $2.31M | 0.89% |
17,090
-275
| -2% | -$37.1K |
|
21
Intel
INTC
$107B
| $2.1M | 0.81% |
55,051
-2,391
| -4% | -$91K |
|
22
AT&T
T
$209B
| $2.01M | 0.77% |
51,421
-337
| -0.7% | -$13.2K |
|
23
Lowe's Companies
LOW
$145B
| $2M | 0.77% |
25,018
+1,150
| +5% | +$91.9K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.95M | 0.75% |
16,117
-200
| -1% | -$24.2K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.86M | 0.72% |
25,060
| – | – |
|