CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+6.83%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$424M
AUM Growth
+$424M
(+6.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
170
New
5
Increased
51
Reduced
63
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 2 |
Caterpillar
CAT
|
$355K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$319K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$299K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$276K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$209B
| $1.43M | 0.34% |
8,155
-280
| -3% | -$49K |
|
52
UnitedHealth
UNH
$282B
| $1.39M | 0.33% |
2,807
| – | – |
|
53
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $1.38M | 0.33% |
39,268
| – | – |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.35M | 0.32% |
27,420
+147
| +0.5% | +$7.24K |
|
55
Visa
V
$678B
| $1.31M | 0.31% |
4,691
-500
| -10% | -$140K |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.3M | 0.31% |
30,925
+1,368
| +5% | +$57.6K |
|
57
Invesco QQQ Trust
QQQ
$360B
| $1.19M | 0.28% |
2,690
| – | – |
|
58
Illinois Tool Works
ITW
$76.2B
| $1.19M | 0.28% |
4,440
-450
| -9% | -$121K |
|
59
Corning
GLW
$58.2B
| $1.17M | 0.28% |
35,598
-1,500
| -4% | -$49.4K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.17M | 0.28% |
10,710
-100
| -0.9% | -$10.9K |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.16M | 0.27% |
14,586
| – | – |
|
62
Oracle
ORCL
$629B
| $1.15M | 0.27% |
9,150
| – | – |
|
63
JPMorgan Chase
JPM
$816B
| $1.09M | 0.26% |
5,464
+30
| +0.6% | +$6.01K |
|
64
O'Reilly Automotive
ORLY
$88.3B
| $1.09M | 0.26% |
967
-5
| -0.5% | -$5.64K |
|
65
SPDR Gold Trust
GLD
$109B
| $1.05M | 0.25% |
5,125
| – | – |
|
66
Procter & Gamble
PG
$371B
| $1.03M | 0.24% |
6,358
| – | – |
|
67
Emcor
EME
$27.4B
| $1.03M | 0.24% |
2,930
-200
| -6% | -$70K |
|
68
Automatic Data Processing
ADP
$122B
| $1.02M | 0.24% |
4,065
-800
| -16% | -$200K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.01M | 0.24% |
5,981
| – | – |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $997K | 0.24% |
16,534
+925
| +6% | +$55.8K |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $995K | 0.23% |
16,688
+175
| +1% | +$10.4K |
|
72
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46M
| $987K | 0.23% |
46,579
+1,434
| +3% | +$30.4K |
|
73
Roper Technologies
ROP
$56.1B
| $976K | 0.23% |
1,740
-93
| -5% | -$52.2K |
|
74
Novartis
NVS
$245B
| $975K | 0.23% |
10,075
-700
| -6% | -$67.7K |
|
75
Chevron
CVX
$324B
| $945K | 0.22% |
5,993
-485
| -7% | -$76.5K |
|