CA

Cambridge Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.62M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$738K

Top Sells

1
+$1.48M
2
+$1.44M
3
+$341K
4
DHR icon
Danaher
DHR
+$313K
5
ACN icon
Accenture
ACN
+$306K

Sector Composition

1 Technology 7.55%
2 Financials 4.93%
3 Healthcare 3.8%
4 Industrials 2.17%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$90.5M 17.24%
144,374
-2,380
BND icon
2
Vanguard Total Bond Market
BND
$151B
$54.1M 10.3%
730,593
+35,860
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$208B
$34.3M 6.53%
548,815
-23,497
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$111B
$20.4M 3.88%
308,465
+13,279
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$76B
$14M 2.67%
289,978
+23,632
MSFT icon
6
Microsoft
MSFT
$3T
$13.7M 2.61%
28,322
-413
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$577B
$12.2M 2.32%
36,297
-762
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$12.1M 2.31%
208,509
+1,570
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.04T
$11.3M 2.16%
15
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$10.4M 1.99%
182,429
-5,072
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$10.3M 1.95%
122,600
+4,194
AAPL icon
12
Apple
AAPL
$3.87T
$10.2M 1.95%
37,679
-154
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$10.2M 1.95%
190,317
-1,410
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.8M 1.67%
17,504
-686
VB icon
15
Vanguard Small-Cap ETF
VB
$73B
$8.34M 1.59%
32,346
+450
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$8.3M 1.58%
254,295
-691
AMGN icon
17
Amgen
AMGN
$203B
$8.08M 1.54%
24,697
+128
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$104B
$7.54M 1.44%
34,328
-487
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$36.7B
$7.5M 1.43%
84,718
+8,213
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$4.83M 0.92%
141,022
-1,663
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$4.32M 0.82%
56,621
+2,915
CAT icon
22
Caterpillar
CAT
$336B
$4.07M 0.78%
7,108
-83
AAAU icon
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.15B
$3.81M 0.73%
89,568
-14
NVDA icon
24
NVIDIA
NVDA
$4.38T
$3.77M 0.72%
20,210
-7
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$85.3B
$3.59M 0.68%
130,726
-2,282
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