CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+5.06%
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
(+4.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
187
New
6
Increased
57
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$872K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$650K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$546K |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
$366K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$643K |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
$372K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$277K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$260K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 5.61% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.32M | 0.34% |
25,193
+31
| +0.1% | +$1.62K |
|
52
First Trust Securitized Plus ETF
DEED
$72.3M
| $1.25M | 0.32% |
57,465
+119
| +0.2% | +$2.59K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.24M | 0.32% |
29,611
-441
| -1% | -$18.5K |
|
54
JPMorgan Chase
JPM
$829B
| $1.23M | 0.32% |
9,471
+41
| +0.4% | +$5.34K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 0.31% |
6,818
-2
| -0% | -$357 |
|
56
Procter & Gamble
PG
$368B
| $1.17M | 0.3% |
7,888
+4
| +0.1% | +$595 |
|
57
Visa
V
$683B
| $1.17M | 0.3% |
5,188
-99
| -2% | -$22.3K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.11M | 0.28% |
16,353
-404
| -2% | -$27.4K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.28% |
5,222
+355
| +7% | +$75.2K |
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.11M | 0.28% |
27,257
| – | – |
|
61
Novartis
NVS
$245B
| $1.08M | 0.28% |
11,700
-50
| -0.4% | -$4.6K |
|
62
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.07M | 0.27% |
45,467
+9,000
| +25% | +$211K |
|
63
Chevron
CVX
$324B
| $1.07M | 0.27% |
6,530
+165
| +3% | +$26.9K |
|
64
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.07M | 0.27% |
21,883
+586
| +3% | +$28.5K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.26% |
9,882
+160
| +2% | +$16.6K |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $1.01M | 0.26% |
18,892
-300
| -2% | -$16.1K |
|
67
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $973K | 0.25% |
31,178
+260
| +0.8% | +$8.12K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $958K | 0.25% |
16,092
+144
| +0.9% | +$8.57K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $949K | 0.24% |
13,271
+1,000
| +8% | +$71.5K |
|
70
AT&T
T
$209B
| $938K | 0.24% |
48,739
+136
| +0.3% | +$2.62K |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $923K | 0.24% |
19,281
-643
| -3% | -$30.8K |
|
72
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $899K | 0.23% |
33,767
+2
| +0% | +$53 |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $882K | 0.23% |
25,496
+220
| +0.9% | +$7.61K |
|
74
Abbott
ABT
$231B
| $880K | 0.23% |
8,690
| – | – |
|
75
Roper Technologies
ROP
$56.6B
| $853K | 0.22% |
1,936
-15
| -0.8% | -$6.61K |
|