CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.28%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$7.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
56.99%
Holding
153
New
11
Increased
41
Reduced
51
Closed
4

Top Buys

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.9M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.08M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$987K
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$857K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$564K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$696K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$616K
5
SCHH icon
Schwab US REIT ETF
SCHH
$536K

Sector Composition

1 Technology 8.96%
2 Healthcare 6.69%
3 Industrials 2.74%
4 Financials 2.36%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.2B
$1.16M 0.34%
6,020
– –
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$1.14M 0.34%
18,530
+300
+2% +$18.5K
SCHF icon
53
Schwab International Equity ETF
SCHF
$50B
$1.11M 0.33%
35,307
-1,720
-5% -$54K
ABT icon
54
Abbott
ABT
$230B
$1.1M 0.32%
10,090
-100
-1% -$10.9K
CSCO icon
55
Cisco
CSCO
$268B
$1.09M 0.32%
27,542
+218
+0.8% +$8.59K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.08M 0.32%
9,134
+48
+0.5% +$5.67K
UNH icon
57
UnitedHealth
UNH
$279B
$1.06M 0.31%
3,403
– –
ABBV icon
58
AbbVie
ABBV
$374B
$1.04M 0.31%
11,888
+2
+0% +$175
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$1.01M 0.3%
6,744
– –
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$987K 0.29%
+20,300
New +$987K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$983K 0.29%
8,071
-275
-3% -$33.5K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$952K 0.28%
13,929
-603
-4% -$41.2K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$933K 0.27%
3,358
+8
+0.2% +$2.22K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$930K 0.27%
24,021
-415
-2% -$16.1K
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.05B
$920K 0.27%
14,446
+730
+5% +$46.5K
MDT icon
66
Medtronic
MDT
$118B
$913K 0.27%
8,784
– –
ROP icon
67
Roper Technologies
ROP
$56.4B
$876K 0.26%
2,218
-20
-0.9% -$7.9K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12B
$860K 0.25%
15,498
-87
-0.6% -$4.83K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$858K 0.25%
16,656
-13,506
-45% -$696K
FEI
70
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$857K 0.25%
+184,789
New +$857K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$819K 0.24%
9,885
+13
+0.1% +$1.08K
NXPI icon
72
NXP Semiconductors
NXPI
$57.5B
$779K 0.23%
6,245
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65.4B
$755K 0.22%
11,868
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$736K 0.22%
502
– –
TGT icon
75
Target
TGT
$42B
$689K 0.2%
4,377
– –
1 2
3
4 5