CA

Cambridge Advisors Portfolio holdings

AUM $478M
1-Year Return 11.93%
This Quarter Return
-4.62%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$420M
AUM Growth
-$23.1M
Cap. Flow
-$397K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.07%
Holding
186
New
2
Increased
76
Reduced
69
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$384K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$319K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$294K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$246K

Top Sells

1
CERN
Cerner Corp
CERN
$1.76M
2
MAT icon
Mattel
MAT
$805K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$517K
4
FCX icon
Freeport-McMoran
FCX
$283K
5
MDRX
Veradigm Inc. Common Stock
MDRX
$217K

Sector Composition

1 Technology 9.02%
2 Healthcare 6.05%
3 Industrials 3%
4 Financials 2.78%
5 Consumer Discretionary 1.86%
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
$3.35B
$2.44M 0.58%
49,226
-988
-2% -$49K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.19M 0.52%
112,335
+19,665
+21% +$384K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$2.11M 0.5%
4,306
-1
-0% -$490
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$2.06M 0.49%
7,404
– –
ABBV icon
30
AbbVie
ABBV
$375B
$1.9M 0.45%
11,748
-37
-0.3% -$6K
GLW icon
31
Corning
GLW
$59.9B
$1.77M 0.42%
48,034
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$1.77M 0.42%
3,921
+5
+0.1% +$2.26K
NKE icon
33
Nike
NKE
$111B
$1.7M 0.41%
12,649
– –
DEED icon
34
First Trust Securitized Plus ETF
DEED
$72.4M
$1.7M 0.4%
70,247
-2,336
-3% -$56.4K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.67M 0.4%
15,464
-451
-3% -$48.6K
ADP icon
36
Automatic Data Processing
ADP
$122B
$1.67M 0.4%
7,325
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.65M 0.39%
13,666
-139
-1% -$16.8K
UNH icon
38
UnitedHealth
UNH
$280B
$1.63M 0.39%
3,198
+25
+0.8% +$12.8K
FEI
39
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.62M 0.39%
196,620
-1,916
-1% -$15.8K
PEP icon
40
PepsiCo
PEP
$201B
$1.61M 0.38%
9,630
-8
-0.1% -$1.34K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.57M 0.37%
20,091
-97
-0.5% -$7.58K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.55M 0.37%
4,465
– –
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$1.47M 0.35%
48,498
+2,330
+5% +$70.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.78T
$1.44M 0.34%
10,380
+340
+3% +$47.3K
CSCO icon
45
Cisco
CSCO
$270B
$1.44M 0.34%
25,853
-69
-0.3% -$3.85K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.2B
$1.44M 0.34%
78,486
+3,764
+5% +$69.1K
T icon
47
AT&T
T
$212B
$1.44M 0.34%
80,536
-5,230
-6% -$93.3K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$1.4M 0.33%
6,840
+252
+4% +$51.7K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.4M 0.33%
55,413
+6,309
+13% +$160K
INTC icon
50
Intel
INTC
$107B
$1.37M 0.33%
27,686
-2,995
-10% -$148K
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