CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+3.04%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$303M
AUM Growth
+$303M
(+3.2%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
141
New
5
Increased
29
Reduced
69
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.19M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$915K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$667K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$563K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$532K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$789K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$591K |
| 4 |
Johnson & Johnson
JNJ
|
$384K |
| 5 |
NXP Semiconductors
NXPI
|
$348K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $55.3M | 18.26% | 205,482 -2,930 | -1% | -$789K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $40M | 13.19% | 481,137 +38,370 | +9% | +$3.19M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.7M | 7.16% | 520,188 +16,000 | +3% | +$667K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 3.91% | 60,970 -1,500 | -2% | -$291K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.8M | 3.9% | 206,098 +15,963 | +8% | +$915K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.6M | 3.49% | 117,819 +4,411 | +4% | +$396K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 3.49% | 70,438 +2,524 | +4% | +$379K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.98M | 1.97% | 140,616 +4,550 | +3% | +$193K |
|
9
Microsoft
MSFT
$3.77T
| $5.45M | 1.8% | 40,669 -1,302 | -3% | -$174K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 1.61% | 22,857 -1,111 | -5% | -$237K |
|
11
Amgen
AMGN
$155B
| $4.71M | 1.55% | 25,556 -419 | -2% | -$77.2K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $4.57M | 1.51% | 29,145 -1,000 | -3% | -$157K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.42M | 1.46% | 50,548 -500 | -1% | -$43.7K |
|
14
Apple
AAPL
$3.45T
| $4.2M | 1.39% | 21,222 -435 | -2% | -$86.1K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.87M | 1.28% | 33,577 | – | – |
|
16
Union Pacific
UNP
$133B
| $3.34M | 1.1% | 19,774 -327 | -2% | -$55.3K |
|
17
Accenture
ACN
$162B
| $2.83M | 0.93% | 15,297 -190 | -1% | -$35.1K |
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.78M | 0.92% | 33,384 +6,397 | +24% | +$532K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.87% | 18,861 -2,760 | -13% | -$384K |
|
20
Danaher
DHR
$147B
| $2.61M | 0.86% | 18,277 -524 | -3% | -$74.9K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $2.59M | 0.85% | 35,340 -4,400 | -11% | -$322K |
|
22
Lowe's Companies
LOW
$145B
| $2.17M | 0.72% | 21,523 -900 | -4% | -$90.8K |
|
23
Intel
INTC
$107B
| $2.1M | 0.69% | 43,822 -2,640 | -6% | -$126K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.63% | 35,074 -5,932 | -14% | -$324K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.92M | 0.63% | 15,405 -9 | -0.1% | -$1.12K |
|