CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+7.27%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$443M
AUM Growth
+$443M
(+7.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
185
New
7
Increased
70
Reduced
65
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$777K |
| 3 |
Apple
AAPL
|
$482K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$396K |
| 5 |
Microsoft
MSFT
|
$344K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 5.9% |
| 3 | Industrials | 2.79% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $1.45M | 0.33% |
23,084
+1,080
| +5% | +$67.9K |
|
|
FEI
52
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.44M | 0.33% |
198,536
+6,117
| +3% | +$44.3K |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.43M | 0.32% |
5,800
-200
| -3% | -$49.3K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $1.41M | 0.32% |
6,170
| – | – |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.4M | 0.32% |
13,708
+1,603
| +13% | +$164K |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.37M | 0.31% |
27,383
-2,248
| -8% | -$112K |
|
57
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.36M | 0.31% |
22,217
-698
| -3% | -$42.8K |
|
58
Visa
V
$683B
| $1.33M | 0.3% |
6,134
+82
| +1% | +$17.8K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.33M | 0.3% |
24,557
+2,725
| +12% | +$147K |
|
60
Procter & Gamble
PG
$368B
| $1.32M | 0.3% |
8,065
-500
| -6% | -$81.8K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.32M | 0.3% |
16,368
+643
| +4% | +$51.7K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.3M | 0.29% |
20,505
+1,339
| +7% | +$84.6K |
|
63
Abbott
ABT
$231B
| $1.28M | 0.29% |
9,085
| – | – |
|
64
Novartis
NVS
$245B
| $1.26M | 0.28% |
14,375
-400
| -3% | -$35K |
|
65
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.28% |
7,300
-67
| -0.9% | -$11.5K |
|
66
Merck
MRK
$210B
| $1.13M | 0.26% |
14,773
+283
| +2% | +$21.7K |
|
67
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.09M | 0.25% |
40,698
-8,818
| -18% | -$237K |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.07M | 0.24% |
11,266
+61
| +0.5% | +$5.8K |
|
69
JPMorgan Chase
JPM
$829B
| $1.05M | 0.24% |
6,632
+29
| +0.4% | +$4.59K |
|
70
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.04M | 0.23% |
38,244
+4,731
| +14% | +$129K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.23% |
2,600
-200
| -7% | -$79.5K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.23% |
8,936
-150
| -2% | -$17.1K |
|
73
Cambria Shareholder Yield ETF
SYLD
$943M
| $998K | 0.23% |
15,446
+3,495
| +29% | +$226K |
|
74
Target
TGT
$43.6B
| $986K | 0.22% |
4,259
-23
| -0.5% | -$5.33K |
|
75
Roper Technologies
ROP
$56.6B
| $971K | 0.22% |
1,974
-100
| -5% | -$49.2K |
|