CA

Cambridge Advisors Portfolio holdings

AUM $478M
1-Year Return 11.93%
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
+$21.9M
Cap. Flow
-$4.39M
Cap. Flow %
-0.92%
Top 10 Hldgs %
52.82%
Holding
176
New
1
Increased
46
Reduced
78
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.08M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$567K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$536K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.8M
2
BND icon
Vanguard Total Bond Market
BND
$1.24M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$740K
4
CAT icon
Caterpillar
CAT
$652K
5
SCHD icon
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
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.51M 0.32%
32,785
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.5M 0.31%
13,692
+33
+0.2% +$3.61K
V icon
53
Visa
V
$681B
$1.46M 0.31%
4,116
-715
-15% -$254K
JPM icon
54
JPMorgan Chase
JPM
$835B
$1.46M 0.3%
5,026
-500
-9% -$145K
QQQ icon
55
Invesco QQQ Trust
QQQ
$368B
$1.45M 0.3%
2,633
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.43M 0.3%
17,949
+54
+0.3% +$4.29K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.37M 0.29%
54,295
-1,122
-2% -$28.4K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$102B
$1.37M 0.29%
19,867
+358
+2% +$24.7K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.9B
$1.36M 0.28%
15,186
– –
EME icon
60
Emcor
EME
$28.7B
$1.35M 0.28%
2,530
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$67.4B
$1.35M 0.28%
6,237
-38
-0.6% -$8.2K
JGRO icon
62
JPMorgan Active Growth ETF
JGRO
$7.11B
$1.33M 0.28%
15,478
-807
-5% -$69.5K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.19M 0.25%
19,797
-228
-1% -$13.7K
CSCO icon
64
Cisco
CSCO
$269B
$1.18M 0.25%
17,056
-950
-5% -$65.9K
ORLY icon
65
O'Reilly Automotive
ORLY
$89.1B
$1.15M 0.24%
12,750
-1,695
-12% -$153K
ADP icon
66
Automatic Data Processing
ADP
$122B
$1.15M 0.24%
3,717
-225
-6% -$69.4K
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$1.14M 0.24%
39,892
-13,942
-26% -$399K
NVS icon
68
Novartis
NVS
$249B
$1.09M 0.23%
8,975
-700
-7% -$84.7K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.08M 0.23%
5,953
– –
DOGG icon
70
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46M
$1.04M 0.22%
52,544
+528
+1% +$10.5K
ITW icon
71
Illinois Tool Works
ITW
$77.4B
$1.03M 0.21%
4,153
– –
PG icon
72
Procter & Gamble
PG
$373B
$1.03M 0.21%
6,441
-25
-0.4% -$3.98K
HEQT icon
73
Simplify Hedged Equity ETF
HEQT
$307M
$999K 0.21%
33,255
+14,046
+73% +$422K
FIXD icon
74
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$993K 0.21%
22,632
-7,453
-25% -$327K
AMZN icon
75
Amazon
AMZN
$2.51T
$975K 0.2%
4,446
-525
-11% -$115K
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