CA

Cambridge Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$457K
3
+$445K
4
PINK icon
Simplify Health Care ETF
PINK
+$317K
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$297K

Top Sells

1
+$1.61M
2
+$368K
3
+$367K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K
5
TGT icon
Target
TGT
+$287K

Sector Composition

1 Technology 6.86%
2 Financials 4.59%
3 Healthcare 3.9%
4 Industrials 2.43%
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
$893B
$88.3M 17.14%
147,776
+3,402
BND icon
2
Vanguard Total Bond Market
BND
$152B
$53.8M 10.44%
730,638
+45
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$33.6M 6.52%
524,375
-24,440
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$115B
$20.5M 3.97%
303,170
-5,295
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$78.2B
$14M 2.72%
291,918
+1,940
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$612B
$11.6M 2.26%
36,298
+1
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$11.4M 2.22%
206,159
-2,350
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.02T
$10.8M 2.09%
15
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$10.3M 1.99%
180,980
-1,449
MSFT icon
10
Microsoft
MSFT
$3.14T
$10.2M 1.99%
27,637
-685
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$10.2M 1.97%
122,672
+72
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10M 1.95%
185,917
-4,400
AAPL icon
13
Apple
AAPL
$3.97T
$9.55M 1.85%
37,645
-34
AMGN icon
14
Amgen
AMGN
$192B
$8.61M 1.67%
24,480
-217
VB icon
15
Vanguard Small-Cap ETF
VB
$76.9B
$8.29M 1.61%
31,646
-700
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.07M 1.57%
16,845
-659
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.3B
$7.52M 1.46%
84,729
+11
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$7.33M 1.42%
251,530
-2,765
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$105B
$7.28M 1.41%
33,847
-481
GLW icon
20
Corning
GLW
$141B
$4.73M 0.92%
34,756
+55
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$4.71M 0.91%
139,502
-1,520
CAT icon
22
Caterpillar
CAT
$370B
$4.66M 0.9%
6,577
-531
AAAU icon
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$4.14M 0.8%
89,596
+28
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$86.8B
$4M 0.78%
130,216
-510
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$3.66M 0.71%
131,337
+1,228
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