CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+0.83%
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
(+0.07%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
141
New
4
Increased
34
Reduced
48
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.87M |
| 2 |
Amgen
AMGN
|
$4.71M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 5 |
Automatic Data Processing
ADP
|
$1.51M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 4.58% |
| 3 | Industrials | 2.8% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $54.5M | 17.97% | 199,832 -5,650 | -3% | -$1.54M |
|
2
Vanguard Total Bond Market
BND
$134B
| $39.9M | 13.17% | 472,787 -8,350 | -2% | -$705K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.1M | 6.94% | 512,423 -7,765 | -1% | -$319K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12M | 3.95% | 203,540 -2,558 | -1% | -$150K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 3.82% | 60,010 -960 | -2% | -$186K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.6M | 3.51% | 116,700 -1,119 | -0.9% | -$102K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 3.45% | 69,238 -1,200 | -2% | -$181K |
|
8
Microsoft
MSFT
$3.77T
| $5.66M | 1.87% | 40,676 +7 | +0% | +$973 |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.58M | 1.84% | 138,591 -2,025 | -1% | -$81.5K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.61M | 1.52% | 49,398 -1,150 | -2% | -$107K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.39M | 1.45% | 28,545 -600 | -2% | -$92.3K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.01M | 1.32% | 33,499 -78 | -0.2% | -$9.33K |
|
13
Union Pacific
UNP
$133B
| $3.18M | 1.05% | 19,637 -137 | -0.7% | -$22.2K |
|
14
Accenture
ACN
$162B
| $2.84M | 0.94% | 14,782 -515 | -3% | -$99K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.82M | 0.93% | 33,606 +222 | +0.7% | +$18.6K |
|
16
Danaher
DHR
$147B
| $2.6M | 0.86% | 17,977 -300 | -2% | -$43.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.79% | 18,493 -368 | -2% | -$47.6K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $2.37M | 0.78% | 34,740 -600 | -2% | -$40.9K |
|
19
Lowe's Companies
LOW
$145B
| $2.31M | 0.76% | 21,025 -498 | -2% | -$54.8K |
|
20
Intel
INTC
$107B
| $2.25M | 0.74% | 43,730 -92 | -0.2% | -$4.74K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.96M | 0.65% | 15,405 | – | – |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.64% | 35,215 +141 | +0.4% | +$7.8K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.92M | 0.63% | 35,062 +1,299 | +4% | +$71.2K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 0.61% | 23,610 | – | – |
|
25
AT&T
T
$209B
| $1.81M | 0.6% | 47,877 -1,292 | -3% | -$48.9K |
|