CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-14.6%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$1.34M
Cap. Flow %
-0.49%
Top 10 Hldgs %
58.74%
Holding
152
New
5
Increased
64
Reduced
44
Closed
15

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$1.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$688K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$524K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$374K
5
UPS icon
United Parcel Service
UPS
$352K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$818K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$607K
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$584K
4
BND icon
Vanguard Total Bond Market
BND
$504K
5
SLB icon
Schlumberger
SLB
$485K

Sector Composition

1 Technology 8.21%
2 Healthcare 7.14%
3 Industrials 2.9%
4 Financials 2.81%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$597K 0.22%
514
+87
+20% +$101K
BDX icon
77
Becton Dickinson
BDX
$55.3B
$586K 0.21%
2,552
– –
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$554K 0.2%
21,401
-3,035
-12% -$78.6K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$533K 0.19%
6,345
-49
-0.8% -$4.12K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$524K 0.19%
+10,552
New +$524K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$102B
$510K 0.19%
12,150
-2,195
-15% -$92.1K
SBUX icon
82
Starbucks
SBUX
$100B
$509K 0.19%
7,746
-195
-2% -$12.8K
BLK icon
83
Blackrock
BLK
$175B
$508K 0.19%
1,155
– –
CVX icon
84
Chevron
CVX
$324B
$505K 0.18%
6,975
-1,057
-13% -$76.5K
ORCL icon
85
Oracle
ORCL
$635B
$491K 0.18%
10,150
– –
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.6B
$484K 0.18%
6,065
– –
KO icon
87
Coca-Cola
KO
$297B
$480K 0.17%
10,848
+481
+5% +$21.3K
VZ icon
88
Verizon
VZ
$186B
$449K 0.16%
8,360
+630
+8% +$33.8K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$434K 0.16%
4,090
-46
-1% -$4.88K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$409K 0.15%
7,500
– –
PFE icon
91
Pfizer
PFE
$141B
$407K 0.15%
12,468
+835
+7% +$27.3K
TGT icon
92
Target
TGT
$43.6B
$407K 0.15%
4,377
-50
-1% -$4.65K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$8.49B
$399K 0.15%
8,821
+1,061
+14% +$48K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$396K 0.14%
3,608
– –
ARKG icon
95
ARK Genomic Revolution ETF
ARKG
$1.04B
$377K 0.14%
12,068
-6,558
-35% -$205K
AMZN icon
96
Amazon
AMZN
$2.44T
$374K 0.14%
192
+8
+4% +$15.6K
FIXD icon
97
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$373K 0.14%
7,078
-498
-7% -$26.2K
QCOM icon
98
Qualcomm
QCOM
$173B
$366K 0.13%
5,415
-4,688
-46% -$317K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$662B
$357K 0.13%
1,382
+118
+9% +$30.5K
UPS icon
100
United Parcel Service
UPS
$74.1B
$352K 0.13%
+3,770
New +$352K
2 3
4
5 6