CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.19%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$1.86M
Cap. Flow %
0.41%
Top 10 Hldgs %
52.56%
Holding
173
New
6
Increased
44
Reduced
76
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$940K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$674K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$638K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$580K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$495K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.54M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$354K
3
NVDA icon
NVIDIA
NVDA
$319K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$237K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$180K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.86%
3 Financials 2.89%
4 Industrials 2.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.54M 0.34%
32,785
+1,225
+4% +$57.5K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.53M 0.33%
19,234
+47
+0.2% +$3.73K
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
$1.51M 0.33%
6,838
-10
-0.1% -$2.21K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.47M 0.32%
24,689
-542
-2% -$32.3K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.41M 0.31%
27,453
-220
-0.8% -$11.3K
PEP icon
56
PepsiCo
PEP
$204B
$1.37M 0.3%
8,035
-100
-1% -$17K
V icon
57
Visa
V
$683B
$1.31M 0.29%
4,768
+126
+3% +$34.6K
MRK icon
58
Merck
MRK
$210B
$1.31M 0.29%
11,519
-51
-0.4% -$5.79K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66B
$1.27M 0.28%
15,186
– –
XDEC icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$1.25M 0.27%
34,088
-4,905
-13% -$180K
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$1.22M 0.27%
2,490
-100
-4% -$48.8K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.21M 0.26%
10,710
– –
ITW icon
63
Illinois Tool Works
ITW
$77.1B
$1.16M 0.25%
4,438
-2
-0% -$524
JPM icon
64
JPMorgan Chase
JPM
$829B
$1.16M 0.25%
5,506
+33
+0.6% +$6.96K
NVS icon
65
Novartis
NVS
$245B
$1.16M 0.25%
10,075
– –
PG icon
66
Procter & Gamble
PG
$368B
$1.15M 0.25%
6,616
– –
EME icon
67
Emcor
EME
$27.8B
$1.13M 0.25%
2,630
-100
-4% -$43.1K
ADP icon
68
Automatic Data Processing
ADP
$123B
$1.12M 0.25%
4,063
-2
-0% -$553
ORLY icon
69
O'Reilly Automotive
ORLY
$88B
$1.11M 0.24%
963
-4
-0.4% -$4.61K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$102B
$1.09M 0.24%
16,909
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.07M 0.23%
5,952
-29
-0.5% -$5.2K
DOGG icon
72
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
$1.03M 0.22%
49,069
+1,078
+2% +$22.5K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.02M 0.22%
17,034
+173
+1% +$10.4K
CSCO icon
74
Cisco
CSCO
$274B
$1.01M 0.22%
18,956
+63
+0.3% +$3.35K
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$966K 0.21%
28,736
-433
-1% -$14.5K
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