CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+1.7%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$283M
AUM Growth
+$283M
(+1.4%)
Cap. Flow
+$116K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
152
New
4
Increased
39
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
NXP Semiconductors
NXPI
|
$728K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$384K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$280K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$574K |
| 2 |
ABB
ABB Ltd.
ABB
|
$299K |
| 3 |
MON
Monsanto Co
MON
|
$289K |
| 4 |
Johnson Controls International
JCI
|
$221K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$215K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 3.57% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $52.4M | 18.52% |
209,927
-2,300
| -1% | -$574K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $33M | 11.66% |
416,382
+16,865
| +4% | +$1.34M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 6.6% |
435,144
+358
| +0.1% | +$15.4K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 4.03% |
58,470
| – | – |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.36M | 3.31% |
171,045
+5,115
| +3% | +$280K |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.36M | 2.95% |
100,040
+4,600
| +5% | +$384K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.54M | 2.66% |
53,659
+2,085
| +4% | +$293K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.12M | 1.81% |
121,241
-1,600
| -1% | -$67.5K |
|
9
Amgen
AMGN
$155B
| $4.93M | 1.74% |
26,687
-286
| -1% | -$52.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 1.68% |
25,422
-39
| -0.2% | -$7.28K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.41M | 1.56% |
28,302
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $4.4M | 1.55% |
44,589
-58
| -0.1% | -$5.72K |
|
13
Apple
AAPL
$3.45T
| $4.35M | 1.54% |
23,506
-187
| -0.8% | -$34.6K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.18M | 1.48% |
51,348
| – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.49M | 1.23% |
34,339
-400
| -1% | -$40.7K |
|
16
Union Pacific
UNP
$133B
| $3.18M | 1.12% |
22,439
-540
| -2% | -$76.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.81M | 0.99% |
23,163
-167
| -0.7% | -$20.3K |
|
18
Intel
INTC
$107B
| $2.7M | 0.95% |
54,324
-1,793
| -3% | -$89.1K |
|
19
Accenture
ACN
$162B
| $2.66M | 0.94% |
16,250
-700
| -4% | -$114K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $2.54M | 0.9% |
42,430
-2,000
| -5% | -$120K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.88% |
41,666
-693
| -2% | -$41.6K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.42M | 0.86% |
31,989
-290
| -0.9% | -$22K |
|
23
Lowe's Companies
LOW
$145B
| $2.33M | 0.82% |
24,348
-450
| -2% | -$43K |
|
24
Wells Fargo
WFC
$263B
| $1.98M | 0.7% |
35,712
-1,721
| -5% | -$95.4K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.98M | 0.7% |
23,710
| – | – |
|