CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-1.09%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$410M
AUM Growth
+$410M
(-0.74%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
179
New
7
Increased
64
Reduced
55
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$987K |
| 2 |
Vanguard Total Bond Market
BND
|
$929K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$587K |
| 4 |
FedEx
FDX
|
$517K |
| 5 |
NVIDIA
NVDA
|
$438K |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 5.88% |
| 3 | Industrials | 2.63% |
| 4 | Financials | 2.54% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $69.5M | 16.93% |
176,192
-2,300
| -1% | -$907K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $50.8M | 12.37% |
594,070
+10,870
| +2% | +$929K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.5M | 6.69% |
544,225
+3,569
| +0.7% | +$180K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 3.76% |
58,716
+1,500
| +3% | +$395K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.4M | 3.52% |
253,568
+5,690
| +2% | +$324K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 3.09% |
57,179
-1,247
| -2% | -$277K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.6M | 2.83% |
123,005
+600
| +0.5% | +$56.6K |
|
8
Microsoft
MSFT
$3.77T
| $9.77M | 2.38% |
34,649
-864
| -2% | -$244K |
|
9
Apple
AAPL
$3.45T
| $9.2M | 2.24% |
65,033
-1,189
| -2% | -$168K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.39M | 1.8% |
147,798
+3,000
| +2% | +$150K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $6.19M | 1.51% |
28,325
+900
| +3% | +$197K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.1M | 1.49% |
59,903
-1,600
| -3% | -$163K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.99M | 1.46% |
38,963
+196
| +0.5% | +$30.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 1.37% |
20,581
-144
| -0.7% | -$39.3K |
|
15
Amgen
AMGN
$155B
| $5.41M | 1.32% |
25,451
+121
| +0.5% | +$25.7K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.41M | 1.08% |
29,808
-470
| -2% | -$69.6K |
|
17
Accenture
ACN
$162B
| $4.33M | 1.05% |
13,520
| – | – |
|
18
Danaher
DHR
$147B
| $4.17M | 1.02% |
13,688
-1,506
| -10% | -$458K |
|
19
Lowe's Companies
LOW
$145B
| $3.71M | 0.9% |
18,287
-514
| -3% | -$104K |
|
20
Union Pacific
UNP
$133B
| $3.59M | 0.87% |
18,313
-844
| -4% | -$165K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.77M | 0.68% |
26,705
-427
| -2% | -$44.4K |
|
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.71M | 0.66% |
50,630
-8,000
| -14% | -$428K |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.65M | 0.65% |
35,478
+2,579
| +8% | +$193K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.61M | 0.64% |
35,202
-209
| -0.6% | -$15.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.59M | 0.63% |
16,028
-90
| -0.6% | -$14.5K |
|