CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+6.54%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$328M
AUM Growth
+$328M
(+8.1%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
149
New
18
Increased
38
Reduced
65
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Amgen
AMGN
|
$6.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.04M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
| 3 |
UnitedHealth
UNH
|
$312K |
| 4 |
Intel
INTC
|
$193K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$189K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $57.7M | 17.59% | 194,902 -4,930 | -2% | -$1.46M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $41.3M | 12.61% | 492,977 +20,190 | +4% | +$1.69M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.8M | 6.95% | 517,408 +4,985 | +1% | +$220K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 3.8% | 60,460 +450 | +0.7% | +$92.6K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.3M | 3.75% | 217,280 +13,740 | +7% | +$777K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 3.35% | 67,068 -2,170 | -3% | -$355K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.8M | 3.3% | 118,310 +1,610 | +1% | +$147K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.31M | 1.93% | 141,896 +3,305 | +2% | +$147K |
|
9
Microsoft
MSFT
$3.77T
| $6.29M | 1.92% | 39,902 -774 | -2% | -$122K |
|
|
10
Apple
AAPL
$3.45T
| $6.16M | 1.88% | +20,988 | New | +$6.16M |
|
|
11
Amgen
AMGN
$155B
| $6.08M | 1.85% | +25,211 | New | +$6.08M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 1.54% | +22,237 | New | +$5.04M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.85M | 1.48% | 29,260 +715 | +3% | +$118K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.56M | 1.39% | 49,098 -300 | -0.6% | -$27.8K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.07M | 1.24% | 32,609 -890 | -3% | -$111K |
|
16
Union Pacific
UNP
$133B
| $3.78M | 1.15% | 20,892 +1,255 | +6% | +$227K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.17M | 0.97% | 34,096 +490 | +1% | +$45.5K |
|
18
Accenture
ACN
$162B
| $2.99M | 0.91% | 14,202 -580 | -4% | -$122K |
|
19
Danaher
DHR
$147B
| $2.68M | 0.82% | 17,463 -514 | -3% | -$78.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.82% | 18,334 -159 | -0.9% | -$23.2K |
|
21
Lowe's Companies
LOW
$145B
| $2.46M | 0.75% | 20,556 -469 | -2% | -$56.2K |
|
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.43M | 0.74% | 46,861 +40,167 | +600% | +$2.08M |
|
|
23
Intel
INTC
$107B
| $2.43M | 0.74% | 40,513 -3,217 | -7% | -$193K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $2.39M | 0.73% | 32,611 -2,129 | -6% | -$156K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.92M | 0.59% | 33,176 -1,886 | -5% | -$109K |
|