CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+6.85%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$478M
AUM Growth
+$478M
(+4.8%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
176
New
1
Increased
47
Reduced
77
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.06M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$567K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.24M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$740K |
| 4 |
Caterpillar
CAT
|
$652K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$619K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $84.2M | 17.6% | 148,215 +4,021 | +3% | +$2.28M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $47.7M | 9.98% | 648,141 -16,851 | -3% | -$1.24M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.9M | 6.89% | 577,888 -31,624 | -5% | -$1.8M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 3.9% | 300,467 +33,527 | +13% | +$2.08M |
|
5
Microsoft
MSFT
$3.77T
| $14.4M | 3.01% | 28,932 -148 | -0.5% | -$73.6K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.3M | 2.57% | 248,675 -3,172 | -1% | -$157K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 2.49% | 39,128 +1,764 | +5% | +$536K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 2.29% | 15 | – | – |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.88M | 2.07% | 181,623 -2,396 | -1% | -$130K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.8M | 2.05% | 172,306 +4,989 | +3% | +$284K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.65M | 2.02% | 195,074 -4,295 | -2% | -$212K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.57M | 2% | 115,357 +838 | +0.7% | +$69.5K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.97M | 1.88% | 18,474 -399 | -2% | -$194K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $7.83M | 1.64% | 33,036 +5,000 | +18% | +$1.18M |
|
15
Apple
AAPL
$3.45T
| $7.78M | 1.63% | 37,940 -2,716 | -7% | -$557K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.41M | 1.55% | 253,670 -1,029 | -0.4% | -$30.1K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.27M | 1.52% | 35,510 -499 | -1% | -$102K |
|
18
Amgen
AMGN
$155B
| $6.82M | 1.43% | 24,424 -63 | -0.3% | -$17.6K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.5M | 1.36% | 72,996 +2,453 | +3% | +$218K |
|
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.02M | 1.05% | 53,411 +1,235 | +2% | +$116K |
|
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.66M | 0.97% | 146,616 +3,671 | +3% | +$117K |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.45M | 0.72% | 130,243 -23,359 | -15% | -$619K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.27M | 0.68% | 137,043 -1,560 | -1% | -$37.2K |
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.2M | 0.67% | 130,413 +907 | +0.7% | +$22.3K |
|
25
NVIDIA
NVDA
$4.24T
| $3.19M | 0.67% | 20,192 +1,685 | +9% | +$266K |
|