CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+0.83%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$1.77M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.77%
Holding
141
New
4
Increased
34
Reduced
48
Closed
10

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$382K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$348K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$211K
5
GLD icon
SPDR Gold Trust
GLD
$181K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.87M
2
AMGN icon
Amgen
AMGN
$4.71M
3
AAPL icon
Apple
AAPL
$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.54M
5
ADP icon
Automatic Data Processing
ADP
$1.51M

Sector Composition

1 Technology 6.2%
2 Healthcare 4.58%
3 Industrials 2.8%
4 Consumer Discretionary 1.65%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$635B
$559K 0.18%
10,150
– –
ARKG icon
77
ARK Genomic Revolution ETF
ARKG
$1.04B
$558K 0.18%
18,908
+225
+1% +$6.64K
XOM icon
78
Exxon Mobil
XOM
$487B
$558K 0.18%
7,898
+7
+0.1% +$495
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$518K 0.17%
424
– –
BLK icon
80
Blackrock
BLK
$175B
$517K 0.17%
1,160
– –
FTV icon
81
Fortive
FTV
$16.2B
$483K 0.16%
7,049
-250
-3% -$17.1K
TGT icon
82
Target
TGT
$43.6B
$476K 0.16%
4,450
-200
-4% -$21.4K
GILD icon
83
Gilead Sciences
GILD
$140B
$473K 0.16%
7,464
-300
-4% -$19K
USB icon
84
US Bancorp
USB
$76B
$468K 0.15%
8,451
– –
VZ icon
85
Verizon
VZ
$186B
$466K 0.15%
7,717
+15
+0.2% +$906
SLB icon
86
Schlumberger
SLB
$55B
$445K 0.15%
13,019
-517
-4% -$17.7K
VDE icon
87
Vanguard Energy ETF
VDE
$7.42B
$444K 0.15%
5,685
– –
PFE icon
88
Pfizer
PFE
$141B
$417K 0.14%
11,615
-141
-1% -$5.06K
SIRI icon
89
SiriusXM
SIRI
$7.96B
$416K 0.14%
66,500
-4,859
-7% -$30.4K
LUV icon
90
Southwest Airlines
LUV
$17.3B
$404K 0.13%
7,483
– –
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$400K 0.13%
3,676
-50
-1% -$5.44K
MMM icon
92
3M
MMM
$82.8B
$400K 0.13%
2,432
– –
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$399K 0.13%
7,500
– –
KMB icon
94
Kimberly-Clark
KMB
$42.8B
$398K 0.13%
2,805
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$88B
$395K 0.13%
990
-20
-2% -$7.98K
GSIE icon
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$387K 0.13%
13,680
– –
EME icon
97
Emcor
EME
$27.8B
$380K 0.13%
4,414
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$662B
$372K 0.12%
1,247
+9
+0.7% +$2.69K
DVY icon
99
iShares Select Dividend ETF
DVY
$20.8B
$356K 0.12%
3,495
– –
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$348K 0.11%
+6,694
New +$348K
2 3
4
5 6