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Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+19.14%
3 Year Est. Return
+52.94%
5 Year Est. Return
+51.55%
10 Year Est. Return
+171.25%
AUM
$371M
AUM Growth
+$32M
Cap. Flow
+$191K
Cap. Flow %
0.05%
Top 10 Hldgs %
56.43%
Holding
161
New
12
Increased
31
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$666K
3
PHYS icon
Sprott Physical Gold
PHYS
+$565K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$361K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$293K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$579K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Healthcare 6.9%
3 Industrials 2.82%
4 Financials 2.43%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$470B
$1.27M 0.34%
11,889
+1
+0% +$96
CSCO icon
52
Cisco
CSCO
$438B
$1.23M 0.33%
27,546
+4
+0% +$164
ITW icon
53
Illinois Tool Works
ITW
$80.2B
$1.22M 0.33%
6,000
-20
-0.3% -$4.09K
PG icon
54
Procter & Gamble
PG
$338B
$1.22M 0.33%
8,766
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$70B
$1.22M 0.33%
67,616
-2,998
-4% -$50.6K
UNH icon
56
UnitedHealth
UNH
$356B
$1.19M 0.32%
3,403
– –
MRK icon
57
Merck
MRK
$386B
$1.19M 0.32%
15,246
+10
+0.1% +$765
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.6B
$1.15M 0.31%
37,060
– –
ABT icon
59
Abbott
ABT
$201B
$1.1M 0.3%
10,090
– –
FEI
60
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.1M 0.3%
189,485
+4,696
+3% +$26.2K
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.09M 0.29%
20,000
-300
-1% -$15.5K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.07M 0.29%
9,086
-48
-0.5% -$5.65K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.07M 0.29%
48,156
-7,560
-14% -$151K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15B
$1.06M 0.29%
46,836
+342
+0.7% +$7.13K
QQQ icon
65
Invesco QQQ Trust
QQQ
$486B
$1.05M 0.28%
3,350
-8
-0.2% -$2.35K
MDT icon
66
Medtronic
MDT
$117B
$1.03M 0.28%
8,784
– –
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.03M 0.28%
68,109
-3,954
-5% -$55.8K
NXPI icon
68
NXP Semiconductors
NXPI
$56.7B
$993K 0.27%
6,245
– –
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$968K 0.26%
8,071
– –
ROP icon
70
Roper Technologies
ROP
$40.9B
$928K 0.25%
2,153
-65
-3% -$26.7K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$914K 0.25%
10,985
+1,100
+11% +$91.2K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$885K 0.24%
34,436
+1,124
+3% +$28.9K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.24T
$880K 0.24%
10,040
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.4B
$866K 0.23%
11,868
– –
SBUX icon
75
Starbucks
SBUX
$121B
$846K 0.23%
7,903
-99
-1% -$9.45K
1 2
3
4 5

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Cambridge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cambridge Advisors held 161 positions worth $371M, up 9.4% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors's Q4 2020 filing shows 12 new, 31 increased, 68 reduced and 2 closed positions. Its largest new stake was Sprott Physical Gold: 38,039 shares worth $574K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2020 buy was Sprott Physical Gold: 38,039 shares worth $574K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.57M increase.
  • Cambridge Advisors's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Cambridge Advisors fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $464K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $371M portfolio in Q4 2020.
  • Cambridge Advisors opened 12 new positions and closed 2 in Q4 2020.
  • Cambridge Advisors's portfolio value rose 9.4% quarter-over-quarter to $371M.

Based on Cambridge Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.