CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+10.59%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$294M
AUM Growth
+$294M
(+9.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
139
New
5
Increased
16
Reduced
83
Closed
3
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$366K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$326K |
| 3 |
Intel
INTC
|
$325K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$287K |
| 5 |
Microsoft
MSFT
|
$244K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $54.1M | 18.42% |
208,412
| – | – |
|
2
Vanguard Total Bond Market
BND
$134B
| $35.9M | 12.24% |
442,767
+18,450
| +4% | +$1.5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 7.02% |
504,188
+707
| +0.1% | +$28.9K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 4.03% |
62,470
| – | – |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.6M | 3.61% |
190,135
+9,965
| +6% | +$556K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.85M | 3.35% |
113,408
+5,423
| +5% | +$471K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.83M | 3.35% |
67,914
-1,610
| -2% | -$233K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.78M | 1.97% |
136,066
| – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $4.95M | 1.69% |
41,971
-2,071
| -5% | -$244K |
|
10
Amgen
AMGN
$155B
| $4.94M | 1.68% |
25,975
-900
| -3% | -$171K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 1.64% |
23,968
-622
| -3% | -$125K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $4.61M | 1.57% |
30,145
| – | – |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.44M | 1.51% |
51,048
| – | – |
|
14
Apple
AAPL
$3.45T
| $4.11M | 1.4% |
21,657
-452
| -2% | -$85.9K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.68M | 1.25% |
33,577
-212
| -0.6% | -$23.2K |
|
|
16
Union Pacific
UNP
$133B
| $3.36M | 1.14% |
20,101
-2,188
| -10% | -$366K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.03% |
21,621
-815
| -4% | -$114K |
|
18
Accenture
ACN
$162B
| $2.73M | 0.93% |
15,487
-500
| -3% | -$88K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.88% |
41,006
-530
| -1% | -$33.5K |
|
|
20
Intel
INTC
$107B
| $2.5M | 0.85% |
46,462
-6,043
| -12% | -$325K |
|
21
Danaher
DHR
$147B
| $2.48M | 0.85% |
18,801
-590
| -3% | -$77.9K |
|
22
Lowe's Companies
LOW
$145B
| $2.46M | 0.84% |
22,423
-1,650
| -7% | -$181K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $2.27M | 0.77% |
39,740
-1,150
| -3% | -$65.8K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.14M | 0.73% |
26,987
-2,168
| -7% | -$172K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.84M | 0.62% |
15,414
| – | – |
|