CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-10.11%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$269M
AUM Growth
+$269M
(-9.2%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
143
New
1
Increased
48
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 3 |
Nike
NKE
|
$917K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$822K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$506K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 2 |
Baidu
BIDU
|
$346K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 4 |
Bausch Health
BHC
|
$252K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$237K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $47.9M | 17.82% |
208,412
+2,200
| +1% | +$506K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $33.6M | 12.51% |
424,317
-16,615
| -4% | -$1.32M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 6.95% |
503,481
+38,004
| +8% | +$1.41M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 3.86% |
62,470
+4,950
| +9% | +$822K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.77M | 3.64% |
180,170
-1,150
| -0.6% | -$62.4K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.95M | 3.33% |
107,985
-65
| -0.1% | -$5.39K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.87M | 3.3% |
69,524
+14,800
| +27% | +$1.89M |
|
8
Amgen
AMGN
$155B
| $5.23M | 1.95% |
26,875
+96
| +0.4% | +$18.7K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.18M | 1.93% |
136,066
+3,025
| +2% | +$115K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 1.87% |
24,590
-515
| -2% | -$105K |
|
11
Microsoft
MSFT
$3.77T
| $4.47M | 1.66% |
44,042
+615
| +1% | +$62.5K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.98M | 1.48% |
30,145
+2,800
| +10% | +$370K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.81M | 1.42% |
51,048
-300
| -0.6% | -$22.4K |
|
14
Apple
AAPL
$3.45T
| $3.49M | 1.3% |
22,109
+1,708
| +8% | +$269K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.31M | 1.23% |
33,789
-50
| -0.1% | -$4.9K |
|
16
Union Pacific
UNP
$133B
| $3.08M | 1.15% |
22,289
-150
| -0.7% | -$20.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.08% |
22,436
+78
| +0.3% | +$10.1K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 1.06% |
41,536
+618
| +2% | +$42.2K |
|
19
Intel
INTC
$107B
| $2.46M | 0.92% |
52,505
-567
| -1% | -$26.6K |
|
20
Accenture
ACN
$162B
| $2.25M | 0.84% |
15,987
-238
| -1% | -$33.6K |
|
21
Lowe's Companies
LOW
$145B
| $2.22M | 0.83% |
24,073
-275
| -1% | -$25.4K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.14M | 0.8% |
40,890
-1,040
| -2% | -$54.5K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.01M | 0.75% |
29,155
-9
| -0% | -$620 |
|
24
Danaher
DHR
$147B
| $2M | 0.74% |
19,391
+356
| +2% | +$36.7K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.74M | 0.65% |
15,414
| – | – |
|