CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-14.6%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$274M
AUM Growth
+$274M
(-16%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
152
New
5
Increased
64
Reduced
44
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 7.14% |
| 3 | Industrials | 2.9% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $46.3M | 16.86% |
195,402
+500
| +0.3% | +$118K |
|
2
Vanguard Total Bond Market
BND
$134B
| $41.6M | 15.15% |
487,067
-5,910
| -1% | -$504K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.9M | 6.54% |
538,058
+20,650
| +4% | +$688K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.6M | 4.23% |
206,490
-10,790
| -5% | -$607K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.49M | 3.46% |
108,920
-9,390
| -8% | -$818K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.07M | 3.31% |
63,060
+2,600
| +4% | +$374K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.87M | 3.23% |
68,790
+1,722
| +3% | +$222K |
|
8
Microsoft
MSFT
$3.77T
| $6.27M | 2.28% |
39,735
-167
| -0.4% | -$26.3K |
|
9
Amgen
AMGN
$155B
| $5.08M | 1.85% |
25,076
-135
| -0.5% | -$27.4K |
|
10
Apple
AAPL
$3.45T
| $5.05M | 1.84% |
19,868
-1,120
| -5% | -$285K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.88M | 1.78% |
145,526
+3,630
| +3% | +$122K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 1.49% |
22,440
+203
| +0.9% | +$37.1K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.72M | 1.36% |
53,275
+4,177
| +9% | +$292K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.54M | 1.29% |
30,660
+1,400
| +5% | +$162K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.44M | 1.25% |
33,223
+614
| +2% | +$63.5K |
|
16
Union Pacific
UNP
$133B
| $2.93M | 1.07% |
20,757
-135
| -0.6% | -$19K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.92M | 1.06% |
36,667
+2,571
| +8% | +$205K |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.38M | 0.87% |
46,688
-173
| -0.4% | -$8.82K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.86% |
18,075
-259
| -1% | -$34K |
|
20
Accenture
ACN
$162B
| $2.35M | 0.86% |
14,373
+171
| +1% | +$27.9K |
|
21
Danaher
DHR
$147B
| $2.22M | 0.81% |
16,038
-1,425
| -8% | -$197K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.03M | 0.74% |
32,212
-399
| -1% | -$25.1K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.87M | 0.68% |
15,148
+276
| +2% | +$34.1K |
|
24
Intel
INTC
$107B
| $1.84M | 0.67% |
34,045
-6,468
| -16% | -$350K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.64% |
38,168
+6,157
| +19% | +$282K |
|