CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+1.33%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$430M
AUM Growth
+$430M
(+1.5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
169
New
2
Increased
65
Reduced
62
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 2 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$2.48M |
| 3 |
NVIDIA
NVDA
|
$2.29M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$498K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$412K |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$2.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$418K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$396K |
| 5 |
SPDR Gold Trust
GLD
|
$274K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 2.72% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.32% |
6,848
+36
| +0.5% | +$7.3K |
|
52
Corning
GLW
$57.4B
| $1.39M | 0.32% |
35,758
+160
| +0.4% | +$6.22K |
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.39M | 0.32% |
25,231
-116
| -0.5% | -$6.37K |
|
54
PepsiCo
PEP
$204B
| $1.34M | 0.31% |
8,135
-20
| -0.2% | -$3.3K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.31M | 0.31% |
27,673
+253
| +0.9% | +$12K |
|
|
56
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.31M | 0.3% |
56,970
+21,644
| +61% | +$498K |
|
57
Oracle
ORCL
$635B
| $1.29M | 0.3% |
9,150
| – | – |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.28M | 0.3% |
31,560
+635
| +2% | +$25.8K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.29% |
2,590
-100
| -4% | -$47.9K |
|
60
Visa
V
$683B
| $1.22M | 0.28% |
4,642
-49
| -1% | -$12.9K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.28% |
15,186
+600
| +4% | +$47K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.15M | 0.27% |
10,710
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $1.11M | 0.26% |
5,473
+9
| +0.2% | +$1.82K |
|
64
Procter & Gamble
PG
$368B
| $1.09M | 0.25% |
6,616
+258
| +4% | +$42.5K |
|
65
Novartis
NVS
$245B
| $1.07M | 0.25% |
10,075
| – | – |
|
66
Illinois Tool Works
ITW
$77.1B
| $1.05M | 0.24% |
4,440
| – | – |
|
67
O'Reilly Automotive
ORLY
$88B
| $1.02M | 0.24% |
967
| – | – |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $1.02M | 0.24% |
16,909
+375
| +2% | +$22.6K |
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1M | 0.23% |
16,861
+173
| +1% | +$10.3K |
|
70
Emcor
EME
$27.8B
| $997K | 0.23% |
2,730
-200
| -7% | -$73K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $983K | 0.23% |
5,981
| – | – |
|
72
Automatic Data Processing
ADP
$123B
| $970K | 0.23% |
4,065
| – | – |
|
73
Roper Technologies
ROP
$56.6B
| $967K | 0.22% |
1,715
-25
| -1% | -$14.1K |
|
74
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
| $949K | 0.22% |
47,991
+1,412
| +3% | +$27.9K |
|
75
Chevron
CVX
$324B
| $938K | 0.22% |
5,998
+5
| +0.1% | +$782 |
|