CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.49%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$4.68M
Cap. Flow %
1.2%
Top 10 Hldgs %
55%
Holding
168
New
9
Increased
54
Reduced
50
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.3M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.36M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$946K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$788K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$610K

Top Sells

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$1.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$801K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$781K
4
VB icon
Vanguard Small-Cap ETF
VB
$482K
5
MSFT icon
Microsoft
MSFT
$459K

Sector Composition

1 Technology 8.64%
2 Healthcare 6.22%
3 Industrials 3.03%
4 Financials 2.54%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$1.28M 0.33%
3,443
+40
+1% +$14.9K
NVS icon
52
Novartis
NVS
$245B
$1.28M 0.33%
14,925
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$50.3B
$1.27M 0.33%
33,869
+61
+0.2% +$2.3K
NXPI icon
54
NXP Semiconductors
NXPI
$59.2B
$1.26M 0.32%
6,245
– –
FEI
55
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.22M 0.31%
175,913
-13,572
-7% -$93.8K
ABT icon
56
Abbott
ABT
$231B
$1.21M 0.31%
10,090
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.2M 0.31%
12,045
+6
+0% +$598
GLD icon
58
SPDR Gold Trust
GLD
$107B
$1.2M 0.31%
7,483
-41
-0.5% -$6.56K
PG icon
59
Procter & Gamble
PG
$368B
$1.2M 0.31%
8,828
+62
+0.7% +$8.4K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.19M 0.3%
21,400
+1,400
+7% +$78K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.18M 0.3%
22,733
+30
+0.1% +$1.55K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.17M 0.3%
15,656
+44
+0.3% +$3.27K
MRK icon
63
Merck
MRK
$210B
$1.12M 0.29%
14,558
+10
+0.1% +$771
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.11M 0.28%
18,501
-3,793
-17% -$228K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$13.9B
$1.11M 0.28%
18,107
-423
-2% -$25.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$1.04M 0.26%
502
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.03M 0.26%
9,086
– –
MDT icon
68
Medtronic
MDT
$119B
$1.03M 0.26%
8,734
-50
-0.6% -$5.91K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.03M 0.26%
12,506
+1,521
+14% +$126K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1M 0.26%
17,236
+9,113
+112% +$530K
JPM icon
71
JPMorgan Chase
JPM
$829B
$1M 0.26%
6,580
+1
+0% +$152
IVOL icon
72
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$946K 0.24%
+33,087
New +$946K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$921K 0.24%
2,885
-465
-14% -$148K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$911K 0.23%
8,071
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$66B
$900K 0.23%
11,868
– –
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3
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