CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.73%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$277M
AUM Growth
+$277M
(+6.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
145
New
7
Increased
45
Reduced
52
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 2 |
NXP Semiconductors
NXPI
|
$1.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.06M |
| 4 |
Oracle
ORCL
|
$898K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$856K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$481K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$401K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$253K |
| 5 |
Sysco
SYY
|
$223K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 7.65% |
| 3 | Industrials | 3.95% |
| 4 | Financials | 3.57% |
| 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
| $51.8M | 18.69% | 211,127 -5,500 | -3% | -$1.35M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $32.4M | 11.68% | 396,667 +40,665 | +11% | +$3.32M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.5M | 7.04% | 434,723 -10,724 | -2% | -$481K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 4% | 58,470 -25 | -0% | -$4.74K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.02M | 3.26% | 165,930 +19,425 | +13% | +$1.06M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.23M | 2.97% | 94,159 +9,790 | +12% | +$856K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.04M | 2.54% | 51,324 +5,591 | +12% | +$767K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.64M | 2.04% | 122,841 -5,500 | -4% | -$253K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 1.68% | 23,537 +274 | +1% | +$54.3K |
|
10
Amgen
AMGN
$155B
| $4.56M | 1.64% | 26,210 -742 | -3% | -$129K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.18M | 1.51% | 28,302 | – | – |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.07M | 1.47% | 49,048 +2,835 | +6% | +$235K |
|
13
Apple
AAPL
$3.45T
| $3.88M | 1.4% | 22,924 +177 | +0.8% | +$30K |
|
14
Microsoft
MSFT
$3.77T
| $3.66M | 1.32% | 42,815 +225 | +0.5% | +$19.2K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.52M | 1.27% | 34,539 -830 | -2% | -$84.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.13% | 22,499 -288 | -1% | -$40.2K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 1.09% | 41,751 -1,604 | -4% | -$116K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $3M | 1.08% | 44,580 | – | – |
|
19
Union Pacific
UNP
$133B
| $2.98M | 1.08% | 22,214 -800 | -3% | -$107K |
|
20
Accenture
ACN
$162B
| $2.52M | 0.91% | 16,465 -625 | -4% | -$95.7K |
|
21
Intel
INTC
$107B
| $2.45M | 0.88% | 53,109 -1,942 | -4% | -$89.7K |
|
22
Lowe's Companies
LOW
$145B
| $2.14M | 0.77% | 23,018 -2,000 | -8% | -$186K |
|
23
Caterpillar
CAT
$196B
| $2.04M | 0.74% | 12,955 +6 | +0% | +$946 |
|
24
AT&T
T
$209B
| $2M | 0.72% | 51,473 +52 | +0.1% | +$2.02K |
|
25
Wells Fargo
WFC
$263B
| $1.97M | 0.71% | 32,392 -1,198 | -4% | -$72.7K |
|