CA

Cambridge Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.46M
3
+$1.07M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$874K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$868K

Top Sells

1
+$895K
2
+$679K
3
+$674K
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$345K

Sector Composition

1 Technology 8.04%
2 Financials 5.09%
3 Healthcare 3.54%
4 Industrials 2.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$89.9M 17.56%
146,754
-1,461
BND icon
2
Vanguard Total Bond Market
BND
$138B
$51.7M 10.1%
694,733
+46,592
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$34.3M 6.7%
572,312
-5,576
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$19.3M 3.76%
295,186
-5,281
MSFT icon
5
Microsoft
MSFT
$3.82T
$14.9M 2.91%
28,735
-197
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.8B
$13.2M 2.57%
266,346
+17,671
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$12.2M 2.38%
37,059
-2,069
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$11.9M 2.33%
206,939
+25,316
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.3M 2.21%
15
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.7M 2.09%
187,501
+15,195
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.4M 2.03%
191,727
-3,347
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$9.96M 1.95%
118,406
+3,049
AAPL icon
13
Apple
AAPL
$3.74T
$9.63M 1.88%
37,833
-107
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.14M 1.79%
18,190
-284
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$8.14M 1.59%
254,986
+1,316
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$8.11M 1.58%
31,896
-1,140
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$7.51M 1.47%
34,815
-695
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.1B
$6.99M 1.37%
76,505
+3,509
AMGN icon
19
Amgen
AMGN
$161B
$6.93M 1.35%
24,569
+145
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$5.36M 1.05%
53,706
+295
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$4.77M 0.93%
142,685
-3,931
NVDA icon
22
NVIDIA
NVDA
$4.46T
$3.77M 0.74%
20,217
+25
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70B
$3.63M 0.71%
133,008
+2,765
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$37.2B
$3.51M 0.69%
136,693
-350
CAT icon
25
Caterpillar
CAT
$247B
$3.43M 0.67%
7,191
-493
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