CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.61%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$391M
AUM Growth
+$391M
(+0.04%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
187
New
6
Increased
47
Reduced
82
Closed
21
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
Nike
NKE
|
$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$1.35M |
| 5 |
AT&T
T
|
$938K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 2.56% |
| 4 | Financials | 2.49% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $69.3M | 17.73% | 170,092 -3,720 | -2% | -$1.52M |
|
2
Vanguard Total Bond Market
BND
$134B
| $45.8M | 11.72% | 629,974 -1,700 | -0.3% | -$124K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.1M | 6.67% | 564,656 -1,144 | -0.2% | -$52.8K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 3.89% | 58,107 +1,787 | +3% | +$467K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 3.41% | 60,529 +23 | +0% | +$5.07K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.9M | 3.29% | 263,424 -935 | -0.4% | -$45.7K |
|
7
Microsoft
MSFT
$3.77T
| $10.4M | 2.67% | 30,593 -1,160 | -4% | -$395K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.2M | 2.62% | 129,695 +99 | +0.1% | +$7.82K |
|
|
9
Apple
AAPL
$3.45T
| $7.77M | 1.99% | 40,053 -10,710 | -21% | -$2.08M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.28M | 1.86% | 178,988 +6,730 | +4% | +$274K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 1.65% | 18,857 -795 | -4% | -$271K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.26M | 1.6% | 74,867 +3,333 | +5% | +$279K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $6.06M | 1.55% | 30,460 +1,500 | +5% | +$298K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.95M | 1.52% | 36,635 -653 | -2% | -$106K |
|
15
Amgen
AMGN
$155B
| $5.62M | 1.44% | 25,298 -147 | -0.6% | -$32.6K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.11M | 1.31% | 92,406 +4,784 | +5% | +$265K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.57M | 1.17% | 60,923 +1,982 | +3% | +$149K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.53M | 1.16% | 62,412 -661 | -1% | -$48K |
|
19
Lowe's Companies
LOW
$145B
| $3.25M | 0.83% | 14,405 -1,118 | -7% | -$252K |
|
20
Union Pacific
UNP
$133B
| $3.22M | 0.82% | 15,755 -1,564 | -9% | -$320K |
|
21
Accenture
ACN
$162B
| $3.16M | 0.81% | 10,225 -1,140 | -10% | -$352K |
|
22
Danaher
DHR
$147B
| $2.82M | 0.72% | 11,749 -584 | -5% | -$140K |
|
23
Caterpillar
CAT
$196B
| $2.77M | 0.71% | 11,260 -863 | -7% | -$212K |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.59M | 0.66% | 34,462 -405 | -1% | -$30.4K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.46M | 0.63% | 47,576 -368 | -0.8% | -$19K |
|