CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+5.4%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$414M
AUM Growth
+$414M
(+5.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
172
New
8
Increased
44
Reduced
69
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 2.8% |
| 4 | Financials | 2.56% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $70.2M | 16.99% |
178,492
-4,860
| -3% | -$1.91M |
|
2
Vanguard Total Bond Market
BND
$134B
| $50.1M | 12.11% |
583,200
+38,213
| +7% | +$3.28M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.9M | 6.74% |
540,656
-892
| -0.2% | -$46K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 3.72% |
57,216
-2,494
| -4% | -$670K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.2M | 3.42% |
247,878
+15,303
| +7% | +$874K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 3.15% |
58,426
-402
| -0.7% | -$89.6K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.6M | 2.81% |
122,405
+8,935
| +8% | +$849K |
|
8
Microsoft
MSFT
$3.77T
| $9.62M | 2.33% |
35,513
-723
| -2% | -$196K |
|
9
Apple
AAPL
$3.45T
| $9.07M | 2.19% |
66,222
-2,630
| -4% | -$360K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.86M | 1.9% |
144,798
+7,300
| +5% | +$396K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.26M | 1.51% |
61,503
-8,732
| -12% | -$889K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $6.18M | 1.49% |
27,425
| – | – |
|
13
Amgen
AMGN
$155B
| $6.17M | 1.49% |
25,330
-32
| -0.1% | -$7.8K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6M | 1.45% |
38,767
+1,076
| +3% | +$167K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.76M | 1.39% |
20,725
-832
| -4% | -$231K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.42M | 1.07% |
30,278
-1,537
| -5% | -$224K |
|
17
Union Pacific
UNP
$133B
| $4.21M | 1.02% |
19,157
-350
| -2% | -$77K |
|
18
Danaher
DHR
$147B
| $4.08M | 0.99% |
15,194
-485
| -3% | -$130K |
|
19
Accenture
ACN
$162B
| $3.99M | 0.96% |
13,520
-555
| -4% | -$164K |
|
20
Lowe's Companies
LOW
$145B
| $3.65M | 0.88% |
18,801
-724
| -4% | -$140K |
|
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.14M | 0.76% |
58,630
-2,345
| -4% | -$126K |
|
22
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $2.88M | 0.7% |
70,894
-9,550
| -12% | -$388K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.83M | 0.68% |
27,132
-274
| -1% | -$28.6K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.68M | 0.65% |
35,411
+1,397
| +4% | +$106K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.66M | 0.64% |
16,118
-329
| -2% | -$54.2K |
|