CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+7.27%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$443M
AUM Growth
+$443M
(+7.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
185
New
7
Increased
70
Reduced
65
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$777K |
| 3 |
Apple
AAPL
|
$482K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$396K |
| 5 |
Microsoft
MSFT
|
$344K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 5.9% |
| 3 | Industrials | 2.79% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $74M | 16.72% |
169,546
-6,646
| -4% | -$2.9M |
|
2
Vanguard Total Bond Market
BND
$134B
| $52.8M | 11.93% |
623,258
+29,188
| +5% | +$2.47M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.4M | 6.65% |
576,353
+32,128
| +6% | +$1.64M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 3.75% |
58,623
-93
| -0.2% | -$26.3K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.9M | 3.37% |
270,383
+16,815
| +7% | +$927K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 2.94% |
53,960
-3,219
| -6% | -$777K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.9M | 2.69% |
128,545
+5,540
| +5% | +$514K |
|
|
8
Microsoft
MSFT
$3.77T
| $11.3M | 2.55% |
33,627
-1,022
| -3% | -$344K |
|
|
9
Apple
AAPL
$3.45T
| $11.1M | 2.5% |
62,319
-2,714
| -4% | -$482K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.29M | 1.87% |
167,646
+19,848
| +13% | +$982K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.7M | 1.51% |
38,982
+19
| +0% | +$3.26K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.61M | 1.49% |
56,948
-2,955
| -5% | -$343K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $6.5M | 1.47% |
28,775
+450
| +2% | +$102K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 1.38% |
20,450
-131
| -0.6% | -$39.2K |
|
15
Amgen
AMGN
$155B
| $5.73M | 1.3% |
25,486
+35
| +0.1% | +$7.88K |
|
16
Accenture
ACN
$162B
| $5.59M | 1.26% |
13,495
-25
| -0.2% | -$10.4K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.86M | 1.1% |
29,669
-139
| -0.5% | -$22.8K |
|
18
Lowe's Companies
LOW
$145B
| $4.71M | 1.06% |
18,213
-74
| -0.4% | -$19.1K |
|
19
Union Pacific
UNP
$133B
| $4.54M | 1.03% |
18,038
-275
| -2% | -$69.3K |
|
20
Danaher
DHR
$147B
| $4.47M | 1.01% |
13,579
-109
| -0.8% | -$35.9K |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.14M | 0.71% |
37,140
+1,662
| +5% | +$141K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.01M | 0.68% |
26,625
-80
| -0.3% | -$9.04K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.93M | 0.66% |
36,296
+1,094
| +3% | +$88.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.74M | 0.62% |
16,040
+12
| +0.1% | +$2.05K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $2.69M | 0.61% |
28,970
-2,130
| -7% | -$198K |
|