CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+7.91%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$373M
AUM Growth
+$373M
(+6.8%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
186
New
12
Increased
38
Reduced
87
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$944K |
| 2 |
Gilead Sciences
GILD
|
$635K |
| 3 |
Weyerhaeuser
WY
|
$571K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$416K |
| 5 |
Microsoft
MSFT
|
$377K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 6.36% |
| 3 | Industrials | 2.9% |
| 4 | Financials | 2.65% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $60.3M | 16.17% |
171,493
-2,688
| -2% | -$944K |
|
2
Vanguard Total Bond Market
BND
$134B
| $43.1M | 11.56% |
599,545
+1,258
| +0.2% | +$90.4K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.1M | 7.01% |
621,816
-9,903
| -2% | -$416K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 3.72% |
57,360
-1,368
| -2% | -$331K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.9M | 3.2% |
251,082
-528
| -0.2% | -$25K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 3.03% |
58,983
+41
| +0.1% | +$7.84K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.1M | 2.71% |
130,074
+32
| +0% | +$2.48K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.66M | 2.06% |
31,957
-1,572
| -5% | -$377K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.95M | 1.87% |
178,277
+1,548
| +0.9% | +$60.3K |
|
10
Apple
AAPL
$3.45T
| $6.74M | 1.81% |
51,874
-708
| -1% | -$92K |
|
11
Amgen
AMGN
$155B
| $6.63M | 1.78% |
25,258
+56
| +0.2% | +$14.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 1.63% |
19,652
-127
| -0.6% | -$39.2K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.7M | 1.53% |
37,549
-354
| -0.9% | -$53.8K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.7M | 1.53% |
69,081
+327
| +0.5% | +$27K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $5.41M | 1.45% |
29,460
| – | – |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.75M | 1.27% |
62,838
+3,007
| +5% | +$227K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.23M | 1.14% |
77,631
+1,825
| +2% | +$99.4K |
|
18
Union Pacific
UNP
$133B
| $3.59M | 0.96% |
17,319
-425
| -2% | -$88K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.29M | 0.88% |
59,197
-1,638
| -3% | -$91K |
|
20
Danaher
DHR
$147B
| $3.29M | 0.88% |
12,383
-94
| -0.8% | -$24.9K |
|
21
Lowe's Companies
LOW
$145B
| $3.09M | 0.83% |
15,522
-108
| -0.7% | -$21.5K |
|
22
Accenture
ACN
$162B
| $3.03M | 0.81% |
11,365
-285
| -2% | -$76K |
|
23
Caterpillar
CAT
$196B
| $2.87M | 0.77% |
11,993
-345
| -3% | -$82.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.75% |
15,775
+74
| +0.5% | +$13.1K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.67M | 0.72% |
53,316
+2,069
| +4% | +$104K |
|