CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+5.4%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$414M
AUM Growth
+$414M
(+5.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
172
New
8
Increased
44
Reduced
69
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 2.8% |
| 4 | Financials | 2.56% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.8B
| $1.38M | 0.33% |
22,004
+3,897
| +22% | +$244K |
|
52
Novartis
NVS
$244B
| $1.35M | 0.33% |
14,825
-100
| -0.7% | -$9.13K |
|
53
Illinois Tool Works
ITW
$76.1B
| $1.34M | 0.32% |
6,000
| – | – |
|
54
Schwab International Equity ETF
SCHF
$49.6B
| $1.34M | 0.32% |
33,920
+51
| +0.2% | +$2.01K |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $1.32M | 0.32% |
24,100
+1,367
| +6% | +$74.8K |
|
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
| $1.31M | 0.32% |
47,396
+14,309
| +43% | +$395K |
|
57
AbbVie
ABBV
$372B
| $1.31M | 0.32% |
11,616
-274
| -2% | -$30.9K |
|
58
NXP Semiconductors
NXPI
$57.2B
| $1.27M | 0.31% |
6,195
-50
| -0.8% | -$10.3K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.27M | 0.31% |
21,832
+432
| +2% | +$25.2K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.26M | 0.3% |
12,089
+44
| +0.4% | +$4.58K |
|
61
SPDR Gold Trust
GLD
$109B
| $1.24M | 0.3% |
7,475
-8
| -0.1% | -$1.33K |
|
62
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.23M | 0.3% |
502
| – | – |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.23M | 0.3% |
15,669
+13
| +0.1% | +$1.02K |
|
64
Procter & Gamble
PG
$371B
| $1.16M | 0.28% |
8,627
-201
| -2% | -$27.1K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.15M | 0.28% |
18,995
+1,759
| +10% | +$107K |
|
66
Abbott
ABT
$229B
| $1.13M | 0.27% |
9,785
-305
| -3% | -$35.3K |
|
67
Merck
MRK
$212B
| $1.13M | 0.27% |
14,479
-79
| -0.5% | -$6.14K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.09M | 0.26% |
13,192
+686
| +5% | +$56.7K |
|
69
Medtronic
MDT
$120B
| $1.07M | 0.26% |
8,584
-150
| -2% | -$18.6K |
|
70
Target
TGT
$42.1B
| $1.05M | 0.25% |
4,357
| – | – |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.05M | 0.25% |
9,086
| – | – |
|
72
JPMorgan Chase
JPM
$817B
| $1.02M | 0.25% |
6,580
| – | – |
|
73
Invesco QQQ Trust
QQQ
$358B
| $1.02M | 0.25% |
2,885
| – | – |
|
74
Roper Technologies
ROP
$55.7B
| $1M | 0.24% |
2,129
| – | – |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $968K | 0.23% |
16,156
-2,345
| -13% | -$141K |
|