CA

Cambridge Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.08M
3
+$1.18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$567K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$740K
4
CAT icon
Caterpillar
CAT
+$652K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K

Sector Composition

1 Technology 7.79%
2 Financials 5.29%
3 Healthcare 3.61%
4 Industrials 2.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.51M 0.32%
32,785
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$1.5M 0.31%
13,692
+33
V icon
53
Visa
V
$671B
$1.46M 0.31%
4,116
-715
JPM icon
54
JPMorgan Chase
JPM
$867B
$1.46M 0.3%
5,026
-500
QQQ icon
55
Invesco QQQ Trust
QQQ
$400B
$1.45M 0.3%
2,633
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.43M 0.3%
17,949
+54
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$1.37M 0.29%
54,295
-1,122
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$115B
$1.37M 0.29%
19,867
+358
EFA icon
59
iShares MSCI EAFE ETF
EFA
$70B
$1.36M 0.28%
15,186
EME icon
60
Emcor
EME
$27.9B
$1.35M 0.28%
2,530
IWM icon
61
iShares Russell 2000 ETF
IWM
$73.5B
$1.35M 0.28%
6,237
-38
JGRO icon
62
JPMorgan Active Growth ETF
JGRO
$8.26B
$1.33M 0.28%
15,478
-807
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$1.19M 0.25%
19,797
-228
CSCO icon
64
Cisco
CSCO
$307B
$1.18M 0.25%
17,056
-950
ORLY icon
65
O'Reilly Automotive
ORLY
$79.4B
$1.15M 0.24%
12,750
-1,695
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.15M 0.24%
3,717
-225
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$1.14M 0.24%
39,892
-13,942
NVS icon
68
Novartis
NVS
$254B
$1.09M 0.23%
8,975
-700
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.08M 0.23%
5,953
DOGG icon
70
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$44.8M
$1.04M 0.22%
52,544
+528
ITW icon
71
Illinois Tool Works
ITW
$74.9B
$1.03M 0.21%
4,153
PG icon
72
Procter & Gamble
PG
$334B
$1.03M 0.21%
6,441
-25
HEQT icon
73
Simplify Hedged Equity ETF
HEQT
$331M
$999K 0.21%
33,255
+14,046
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$993K 0.21%
22,632
-7,453
AMZN icon
75
Amazon
AMZN
$2.42T
$975K 0.2%
4,446
-525
1 2
3
4 5