CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+7.27%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$4.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.98%
Holding
185
New
7
Increased
70
Reduced
65
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$982K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$927K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$514K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$777K
3
AAPL icon
Apple
AAPL
$482K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$396K
5
MSFT icon
Microsoft
MSFT
$344K

Sector Composition

1 Technology 9.37%
2 Healthcare 5.9%
3 Industrials 2.79%
4 Financials 2.47%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.67M 0.6%
50,214
-416
-0.8% -$22.1K
CAT icon
27
Caterpillar
CAT
$196B
$2.48M 0.56%
11,993
-155
-1% -$32K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$2.26M 0.51%
7,404
-50
-0.7% -$15.3K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.23M 0.5%
4,307
-2
-0% -$1.04K
NKE icon
30
Nike
NKE
$114B
$2.11M 0.48%
12,649
+46
+0.4% +$7.67K
DEED icon
31
First Trust Securitized Plus ETF
DEED
$72.3M
$1.87M 0.42%
72,583
+1,891
+3% +$48.6K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.86M 0.42%
3,916
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.83M 0.41%
13,805
-376
-3% -$49.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.82M 0.41%
15,915
+1,163
+8% +$133K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.81M 0.41%
30,890
+5,288
+21% +$310K
ADP icon
36
Automatic Data Processing
ADP
$123B
$1.81M 0.41%
7,325
-80
-1% -$19.7K
GLW icon
37
Corning
GLW
$57.4B
$1.79M 0.4%
48,034
– –
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$1.77M 0.4%
5,268
-287
-5% -$96.5K
PEP icon
39
PepsiCo
PEP
$204B
$1.67M 0.38%
9,638
-75
-0.8% -$13K
CSCO icon
40
Cisco
CSCO
$274B
$1.64M 0.37%
25,922
-764
-3% -$48.4K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.64M 0.37%
20,188
-129
-0.6% -$10.5K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.62M 0.37%
4,465
-11
-0.2% -$4K
ABBV icon
43
AbbVie
ABBV
$372B
$1.6M 0.36%
11,785
+400
+4% +$54.2K
T icon
44
AT&T
T
$209B
$1.59M 0.36%
64,778
+4,990
+8% +$123K
UNH icon
45
UnitedHealth
UNH
$281B
$1.59M 0.36%
3,173
-230
-7% -$115K
INTC icon
46
Intel
INTC
$107B
$1.58M 0.36%
30,681
-1,020
-3% -$52.5K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.35%
29,635
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$1.47M 0.33%
6,588
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$1.45M 0.33%
502
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$50.3B
$1.45M 0.33%
37,361
+2,364
+7% +$91.9K
1
2
3 4 5