CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-4.62%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$420M
AUM Growth
+$420M
(-5.2%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
186
New
2
Increased
76
Reduced
69
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.47M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$681K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$384K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.76M |
| 2 |
Mattel
MAT
|
$805K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$517K |
| 4 |
Freeport-McMoran
FCX
|
$283K |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$217K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 6.05% |
| 3 | Industrials | 3% |
| 4 | Financials | 2.78% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $69.9M | 16.65% | 168,301 -1,245 | -0.7% | -$517K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $50.6M | 12.07% | 636,621 +13,363 | +2% | +$1.06M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.8M | 6.62% | 578,691 +2,338 | +0.4% | +$112K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 3.73% | 58,401 -222 | -0.4% | -$59.6K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.4M | 3.42% | 273,949 +3,566 | +1% | +$187K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 2.94% | 54,100 +140 | +0.3% | +$31.9K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.4M | 2.71% | 132,257 +3,712 | +3% | +$319K |
|
8
Apple
AAPL
$3.45T
| $10.8M | 2.57% | 61,796 -523 | -0.8% | -$91.3K |
|
9
Microsoft
MSFT
$3.77T
| $10.3M | 2.46% | 33,545 -82 | -0.2% | -$25.3K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.92M | 1.89% | 171,578 +3,932 | +2% | +$181K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.13M | 1.7% | 20,197 -253 | -1% | -$89.3K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.31M | 1.5% | 38,882 -100 | -0.3% | -$16.2K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $6.2M | 1.48% | 29,175 +400 | +1% | +$85K |
|
14
Amgen
AMGN
$155B
| $6.19M | 1.47% | 25,587 +101 | +0.4% | +$24.4K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.18M | 1.47% | 57,000 +52 | +0.1% | +$5.64K |
|
16
Union Pacific
UNP
$133B
| $4.93M | 1.18% | 18,050 +12 | +0.1% | +$3.28K |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.69M | 1.12% | 62,622 +32,953 | +111% | +$2.47M |
|
18
Accenture
ACN
$162B
| $4.54M | 1.08% | 13,450 -45 | -0.3% | -$15.2K |
|
19
Danaher
DHR
$147B
| $3.82M | 0.91% | 13,030 -549 | -4% | -$161K |
|
20
Lowe's Companies
LOW
$145B
| $3.59M | 0.86% | 17,759 -454 | -2% | -$91.8K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.16M | 0.75% | 40,025 +3,729 | +10% | +$294K |
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.97M | 0.71% | 38,035 +895 | +2% | +$70K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.68% | 16,080 +40 | +0.2% | +$7.09K |
|
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.85M | 0.68% | 53,335 +26,710 | +100% | +$1.43M |
|
25
Caterpillar
CAT
$196B
| $2.76M | 0.66% | 12,367 +374 | +3% | +$83.3K |
|