CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+5.52%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$296M
AUM Growth
+$296M
(+4.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
148
New
4
Increased
32
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
Nike
NKE
|
$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$992K |
| 3 |
Apple
AAPL
|
$701K |
| 4 |
Weyerhaeuser
WY
|
$309K |
| 5 |
JPMorgan Chase
JPM
|
$276K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 3.7% |
| 4 | Financials | 3.66% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $55.1M | 18.6% |
206,212
-3,715
| -2% | -$992K |
|
2
Vanguard Total Bond Market
BND
$134B
| $34.7M | 11.72% |
440,932
+24,550
| +6% | +$1.93M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.1M | 6.8% |
465,477
+30,333
| +7% | +$1.31M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 3.91% |
57,520
-950
| -2% | -$191K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.89M | 3.34% |
181,320
+10,275
| +6% | +$560K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.03M | 3.05% |
108,050
+8,010
| +8% | +$669K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.19M | 2.77% |
54,724
+1,065
| +2% | +$159K |
|
8
Amgen
AMGN
$155B
| $5.55M | 1.87% |
26,779
+92
| +0.3% | +$19.1K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.46M | 1.84% |
133,041
+11,800
| +10% | +$484K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 1.82% |
25,105
-317
| -1% | -$67.9K |
|
11
Microsoft
MSFT
$3.77T
| $4.97M | 1.68% |
43,427
-1,162
| -3% | -$133K |
|
|
12
Apple
AAPL
$3.45T
| $4.61M | 1.56% |
20,401
-3,105
| -13% | -$701K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.45M | 1.5% |
27,345
-957
| -3% | -$156K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.14M | 1.4% |
51,348
| – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.75M | 1.26% |
33,839
-500
| -1% | -$55.4K |
|
16
Union Pacific
UNP
$133B
| $3.65M | 1.23% |
22,439
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $3.09M | 1.04% |
22,358
-805
| -3% | -$111K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 1.01% |
40,918
-748
| -2% | -$54.5K |
|
19
Lowe's Companies
LOW
$145B
| $2.8M | 0.94% |
24,348
| – | – |
|
20
Accenture
ACN
$162B
| $2.76M | 0.93% |
16,225
-25
| -0.2% | -$4.25K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $2.7M | 0.91% |
41,930
-500
| -1% | -$32.2K |
|
22
Intel
INTC
$107B
| $2.51M | 0.85% |
53,072
-1,252
| -2% | -$59.2K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.39M | 0.81% |
29,164
-2,825
| -9% | -$232K |
|
24
Danaher
DHR
$147B
| $2.07M | 0.7% |
19,035
-710
| -4% | -$77.1K |
|
25
Caterpillar
CAT
$196B
| $2.02M | 0.68% |
13,268
+7
| +0.1% | +$1.07K |
|