CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-12.32%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$366M
AUM Growth
+$366M
(-13%)
Cap. Flow
+$309K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
191
New
12
Increased
48
Reduced
93
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 2.64% |
| 4 | Financials | 2.39% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $60.1M | 16.44% |
173,391
+5,090
| +3% | +$1.77M |
|
2
Vanguard Total Bond Market
BND
$134B
| $45.5M | 12.44% |
604,809
-31,812
| -5% | -$2.39M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.4M | 6.66% |
597,537
+18,846
| +3% | +$769K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 3.71% |
59,926
+1,525
| +3% | +$345K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.8M | 3.51% |
259,040
-14,909
| -5% | -$739K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 3.04% |
58,919
+4,819
| +9% | +$909K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.5M | 2.88% |
131,596
-661
| -0.5% | -$52.9K |
|
8
Microsoft
MSFT
$3.77T
| $8.68M | 2.37% |
33,799
+254
| +0.8% | +$65.2K |
|
9
Apple
AAPL
$3.45T
| $7.93M | 2.17% |
58,011
-3,785
| -6% | -$517K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.94M | 1.9% |
166,535
-5,043
| -3% | -$210K |
|
11
Amgen
AMGN
$155B
| $6.21M | 1.7% |
25,533
-54
| -0.2% | -$13.1K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.9M | 1.61% |
64,698
+7,698
| +14% | +$701K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.39M | 1.47% |
19,722
-475
| -2% | -$130K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $5.39M | 1.47% |
30,575
+1,400
| +5% | +$247K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.31M | 1.45% |
37,026
-1,856
| -5% | -$266K |
|
16
Union Pacific
UNP
$133B
| $3.86M | 1.05% |
18,075
+25
| +0.1% | +$5.33K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.57M | 0.98% |
61,627
-995
| -2% | -$57.7K |
|
18
Accenture
ACN
$162B
| $3.26M | 0.89% |
11,750
-1,700
| -13% | -$472K |
|
19
Danaher
DHR
$147B
| $3.22M | 0.88% |
12,690
-340
| -3% | -$86.2K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.12M | 0.85% |
43,599
+3,574
| +9% | +$256K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.77% |
15,966
-114
| -0.7% | -$20.2K |
|
22
Lowe's Companies
LOW
$145B
| $2.81M | 0.77% |
16,080
-1,679
| -9% | -$293K |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.51M | 0.69% |
35,947
-2,088
| -5% | -$146K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.43M | 0.66% |
43,786
+21,780
| +99% | +$1.21M |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.22M | 0.61% |
50,336
-2,999
| -6% | -$133K |
|