CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+0.83%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$1.77M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.77%
Holding
141
New
4
Increased
34
Reduced
48
Closed
10

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$382K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$348K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$211K
5
GLD icon
SPDR Gold Trust
GLD
$181K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.87M
2
AMGN icon
Amgen
AMGN
$4.71M
3
AAPL icon
Apple
AAPL
$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.54M
5
ADP icon
Automatic Data Processing
ADP
$1.51M

Sector Composition

1 Technology 6.2%
2 Healthcare 4.58%
3 Industrials 2.8%
4 Consumer Discretionary 1.65%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$978K 0.32%
8,640
– –
CVX icon
52
Chevron
CVX
$324B
$977K 0.32%
8,242
+1
+0% +$119
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$969K 0.32%
24,496
+407
+2% +$16.1K
RTX icon
54
RTX Corp
RTX
$212B
$969K 0.32%
7,096
-300
-4% -$41K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$966K 0.32%
8,589
– –
ITW icon
56
Illinois Tool Works
ITW
$77.1B
$950K 0.31%
6,070
– –
JPM icon
57
JPMorgan Chase
JPM
$829B
$949K 0.31%
8,062
+25
+0.3% +$2.94K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
$924K 0.3%
16,344
+55
+0.3% +$3.11K
ABBV icon
59
AbbVie
ABBV
$372B
$890K 0.29%
11,760
-60
-0.5% -$4.54K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$13.9B
$879K 0.29%
15,478
+130
+0.8% +$7.38K
IBM icon
61
IBM
IBM
$227B
$873K 0.29%
6,005
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$66B
$835K 0.28%
12,798
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$811K 0.27%
10,008
-2
-0% -$162
ROP icon
64
Roper Technologies
ROP
$56.6B
$792K 0.26%
2,220
-70
-3% -$25K
QCOM icon
65
Qualcomm
QCOM
$173B
$778K 0.26%
10,195
-293
-3% -$22.4K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$102B
$752K 0.25%
14,560
– –
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$742K 0.24%
13,788
+3,174
+30% +$171K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$740K 0.24%
6,844
– –
KRE icon
69
SPDR S&P Regional Banking ETF
KRE
$3.99B
$729K 0.24%
13,802
-91
-0.7% -$4.81K
SBUX icon
70
Starbucks
SBUX
$100B
$729K 0.24%
8,241
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$674K 0.22%
3,567
– –
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.6B
$622K 0.21%
6,065
– –
GLD icon
73
SPDR Gold Trust
GLD
$107B
$588K 0.19%
4,231
+1,304
+45% +$181K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$578K 0.19%
3,612
– –
KO icon
75
Coca-Cola
KO
$297B
$560K 0.18%
10,287
+41
+0.4% +$2.23K
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