CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-1.61%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$279M
AUM Growth
+$279M
(+0.66%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
150
New
8
Increased
70
Reduced
32
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$401K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$372K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$303K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$266K |
Top Sells
| 1 |
Home Depot
HD
|
$203K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$200K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150K |
| 4 |
Invesco QQQ Trust
QQQ
|
$84.9K |
| 5 |
NXP Semiconductors
NXPI
|
$36.3K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 7.67% |
| 3 | Industrials | 3.87% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $51.4M | 18.42% |
212,227
+1,100
| +0.5% | +$266K |
|
2
Vanguard Total Bond Market
BND
$134B
| $31.9M | 11.45% |
399,517
+2,850
| +0.7% | +$228K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.2M | 6.9% |
434,786
+63
| +0% | +$2.79K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 3.93% |
58,470
| – | – |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.08M | 3.26% |
165,930
| – | – |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.1M | 2.9% |
95,440
+1,281
| +1% | +$109K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7M | 2.51% |
51,574
+250
| +0.5% | +$33.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.77M | 2.07% |
122,841
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 1.82% |
25,461
+1,924
| +8% | +$384K |
|
10
Amgen
AMGN
$155B
| $4.6M | 1.65% |
26,973
+763
| +3% | +$130K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.16M | 1.49% |
28,302
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $4.08M | 1.46% |
44,647
+1,832
| +4% | +$167K |
|
13
Apple
AAPL
$3.45T
| $3.98M | 1.43% |
23,693
+769
| +3% | +$129K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.88M | 1.39% |
51,348
+2,300
| +5% | +$174K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.51M | 1.26% |
34,739
+200
| +0.6% | +$20.2K |
|
16
Union Pacific
UNP
$133B
| $3.09M | 1.11% |
22,979
+765
| +3% | +$103K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.99M | 1.07% |
23,330
+831
| +4% | +$107K |
|
18
Intel
INTC
$107B
| $2.92M | 1.05% |
56,117
+3,008
| +6% | +$157K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.99% |
42,359
+608
| +1% | +$39.8K |
|
20
Accenture
ACN
$162B
| $2.6M | 0.93% |
16,950
+485
| +3% | +$74.5K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $2.58M | 0.92% |
44,430
-150
| -0.3% | -$8.7K |
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.32M | 0.83% |
32,279
+5,183
| +19% | +$372K |
|
23
Lowe's Companies
LOW
$145B
| $2.18M | 0.78% |
24,798
+1,780
| +8% | +$156K |
|
24
Wells Fargo
WFC
$263B
| $1.96M | 0.7% |
37,433
+5,041
| +16% | +$264K |
|
25
Caterpillar
CAT
$196B
| $1.95M | 0.7% |
13,256
+301
| +2% | +$44.4K |
|