CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+15.75%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$319M
AUM Growth
+$319M
(+16%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
148
New
11
Increased
43
Reduced
53
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$793K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$415K |
| 3 |
Vanguard Total Bond Market
BND
|
$413K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$399K |
| 5 |
United Parcel Service
UPS
|
$352K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 6.77% |
| 3 | Industrials | 2.61% |
| 4 | Financials | 2.4% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $55.2M | 17.3% | 194,877 -525 | -0.3% | -$149K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $42.6M | 13.34% | 482,392 -4,675 | -1% | -$413K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.5M | 6.72% | 553,333 +15,275 | +3% | +$593K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12M | 3.76% | 207,890 +1,400 | +0.7% | +$80.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 3.65% | 65,635 +2,575 | +4% | +$458K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 3.42% | 69,753 +963 | +1% | +$151K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.4M | 3.26% | 109,420 +500 | +0.5% | +$47.6K |
|
8
Microsoft
MSFT
$3.77T
| $8.05M | 2.52% | 39,574 -161 | -0.4% | -$32.8K |
|
|
9
Apple
AAPL
$3.45T
| $6.46M | 2.02% | 17,694 -2,174 | -11% | -$793K |
|
10
Amgen
AMGN
$155B
| $5.94M | 1.86% | 25,177 +101 | +0.4% | +$23.8K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.92M | 1.85% | 149,351 +3,825 | +3% | +$152K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $4.64M | 1.45% | 31,835 +1,175 | +4% | +$171K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.53M | 1.42% | 57,688 +4,413 | +8% | +$347K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 1.26% | 22,458 +18 | +0.1% | +$3.21K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.92M | 1.23% | 33,454 +231 | +0.7% | +$27.1K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.64M | 1.14% | 35,874 -793 | -2% | -$80.5K |
|
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.52M | 1.1% | +125,697 | New | +$3.52M |
|
18
Union Pacific
UNP
$133B
| $3.39M | 1.06% | 20,022 -735 | -4% | -$124K |
|
19
Accenture
ACN
$162B
| $3.09M | 0.97% | 14,367 -6 | -0% | -$1.29K |
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.89M | 0.9% | 55,857 +9,169 | +20% | +$474K |
|
21
Danaher
DHR
$147B
| $2.8M | 0.88% | 15,818 -220 | -1% | -$38.9K |
|
22
Lowe's Companies
LOW
$145B
| $2.68M | 0.84% | 19,818 +21 | +0.1% | +$2.84K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.31M | 0.72% | 16,435 -1,640 | -9% | -$231K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $2.19M | 0.69% | 32,013 -199 | -0.6% | -$13.6K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.09M | 0.65% | 28,377 +264 | +0.9% | +$19.4K |
|