CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-1.06%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$14.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
52.58%
Holding
173
New
3
Increased
64
Reduced
57
Closed
5

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.82M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.89M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$913K
4
VB icon
Vanguard Small-Cap ETF
VB
$760K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$643K

Sector Composition

1 Technology 8.27%
2 Healthcare 4.03%
3 Financials 3.08%
4 Industrials 2.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$628B
$1.53M 0.34%
9,165
+65
+0.7% +$10.8K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.2B
$1.51M 0.34%
6,839
+1
+0% +$221
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$1.44M 0.32%
55,519
+28,066
+102% +$726K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.4M 0.31%
17,906
-1,328
-7% -$104K
QQQ icon
55
Invesco QQQ Trust
QQQ
$358B
$1.35M 0.3%
2,633
+143
+6% +$73.1K
JPM icon
56
JPMorgan Chase
JPM
$818B
$1.32M 0.3%
5,526
+20
+0.4% +$4.79K
FIXD icon
57
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.3M 0.29%
30,276
-14,965
-33% -$643K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.3M 0.29%
32,785
– –
JGRO icon
59
JPMorgan Active Growth ETF
JGRO
$6.93B
$1.27M 0.28%
+15,670
New +$1.27M
ADP icon
60
Automatic Data Processing
ADP
$121B
$1.21M 0.27%
4,142
+79
+2% +$23.1K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.2M 0.27%
20,042
+3,008
+18% +$180K
EME icon
62
Emcor
EME
$27.4B
$1.15M 0.26%
2,530
-100
-4% -$45.4K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.1B
$1.15M 0.26%
15,186
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.14M 0.26%
10,710
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$87.5B
$1.14M 0.25%
963
– –
PG icon
66
Procter & Gamble
PG
$371B
$1.11M 0.25%
6,616
– –
CSCO icon
67
Cisco
CSCO
$269B
$1.1M 0.25%
18,541
-415
-2% -$24.6K
AMZN icon
68
Amazon
AMZN
$2.39T
$1.09M 0.24%
4,951
+201
+4% +$44.1K
UNH icon
69
UnitedHealth
UNH
$281B
$1.07M 0.24%
2,122
-685
-24% -$347K
ITW icon
70
Illinois Tool Works
ITW
$76.1B
$1.06M 0.24%
4,178
-260
-6% -$65.9K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$1.04M 0.23%
5,952
– –
PEP icon
72
PepsiCo
PEP
$208B
$1.03M 0.23%
6,785
-1,250
-16% -$190K
DOGG icon
73
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46M
$1.01M 0.22%
52,825
+3,756
+8% +$71.5K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$101B
$996K 0.22%
16,909
– –
NVS icon
75
Novartis
NVS
$244B
$980K 0.22%
10,075
– –
1 2
3
4 5