CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+10.12%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$371M
AUM Growth
+$371M
(+9.4%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
161
New
12
Increased
33
Reduced
66
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$667K |
| 3 |
Sprott Physical Gold
PHYS
|
$574K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$388K |
| 5 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
$302K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$632K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$529K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$464K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 6.23% |
| 3 | Industrials | 2.82% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$817B
| $836K | 0.23% |
6,579
-106
| -2% | -$13.5K |
|
77
Qualcomm
QCOM
$169B
| $810K | 0.22% |
5,315
| – | – |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $793K | 0.21% |
6,215
| – | – |
|
79
Target
TGT
$41.9B
| $769K | 0.21% |
4,357
-20
| -0.5% | -$3.53K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $729K | 0.2% |
12,110
-40
| -0.3% | -$2.41K |
|
81
Blackrock
BLK
$169B
| $704K | 0.19% |
975
-50
| -5% | -$36.1K |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $694K | 0.19% |
4,129
+457
| +12% | +$76.8K |
|
83
SPDR S&P Dividend ETF
SDY
$20.3B
| $692K | 0.19% |
6,530
| – | – |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $679K | 0.18% |
13,361
+3,936
| +42% | +$200K |
|
85
Oracle
ORCL
$624B
| $657K | 0.18% |
10,150
| – | – |
|
86
IBM
IBM
$226B
| $654K | 0.18% |
5,195
| – | – |
|
87
Boeing
BA
$175B
| $631K | 0.17% |
2,950
-1,005
| -25% | -$215K |
|
88
Becton Dickinson
BDX
$53.8B
| $626K | 0.17% |
2,502
| – | – |
|
89
Amazon
AMZN
$2.4T
| $622K | 0.17% |
191
-4
| -2% | -$13K |
|
90
Coca-Cola
KO
$294B
| $594K | 0.16% |
10,831
+71
| +0.7% | +$3.89K |
|
91
Chevron
CVX
$317B
| $583K | 0.16% |
6,908
-124
| -2% | -$10.5K |
|
|
92
Sprott Physical Gold
PHYS
$12.8B
| $574K | 0.15% |
+38,039
| New | +$574K |
|
93
Garmin
GRMN
$45.4B
| $535K | 0.14% |
4,468
| – | – |
|
94
Gilead Sciences
GILD
$140B
| $534K | 0.14% |
9,170
-218
| -2% | -$12.7K |
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $515K | 0.14% |
6,800
+1,945
| +40% | +$147K |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $511K | 0.14% |
2,410
+23
| +1% | +$4.88K |
|
97
O'Reilly Automotive
ORLY
$88.2B
| $507K | 0.14% |
1,120
| – | – |
|
98
Verizon
VZ
$183B
| $499K | 0.13% |
8,497
-49
| -0.6% | -$2.88K |
|
99
RTX Corp
RTX
$211B
| $486K | 0.13% |
6,801
| – | – |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $478K | 0.13% |
4,230
| – | – |
|