CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.4%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$1.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
55.36%
Holding
172
New
8
Increased
44
Reduced
69
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.28M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$1.69M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$874K
4
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
$863K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$849K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.89M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$889K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$852K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$670K

Sector Composition

1 Technology 8.68%
2 Healthcare 6.13%
3 Industrials 2.8%
4 Financials 2.56%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$964K 0.23%
11,207
+542
+5% +$46.6K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$932K 0.23%
8,071
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$66B
$919K 0.22%
11,646
-222
-2% -$17.5K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$892K 0.22%
17,418
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$887K 0.21%
5,881
– –
MMLG icon
81
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
$863K 0.21%
+32,570
New +$863K
SBUX icon
82
Starbucks
SBUX
$100B
$861K 0.21%
7,697
+2
+0% +$224
BLK icon
83
Blackrock
BLK
$175B
$816K 0.2%
933
-42
-4% -$36.7K
SDY icon
84
SPDR S&P Dividend ETF
SDY
$20.6B
$798K 0.19%
6,530
– –
ORCL icon
85
Oracle
ORCL
$635B
$790K 0.19%
10,150
– –
GILD icon
86
Gilead Sciences
GILD
$140B
$782K 0.19%
11,350
-320
-3% -$22K
QCOM icon
87
Qualcomm
QCOM
$173B
$761K 0.18%
5,321
+6
+0.1% +$858
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$102B
$736K 0.18%
11,210
– –
CVX icon
89
Chevron
CVX
$324B
$713K 0.17%
6,805
-104
-2% -$10.9K
BA icon
90
Boeing
BA
$177B
$701K 0.17%
2,925
– –
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$680K 0.16%
3,937
-672
-15% -$116K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$648K 0.16%
2,647
-114
-4% -$27.9K
SYLD icon
93
Cambria Shareholder Yield ETF
SYLD
$943M
$647K 0.16%
10,105
+18
+0.2% +$1.15K
GRMN icon
94
Garmin
GRMN
$46.5B
$646K 0.16%
4,468
– –
AMZN icon
95
Amazon
AMZN
$2.44T
$640K 0.15%
186
-7
-4% -$24.1K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$615K 0.15%
5,542
– –
BDX icon
97
Becton Dickinson
BDX
$55.3B
$608K 0.15%
2,502
– –
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$605K 0.15%
11,333
– –
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$598K 0.14%
11,782
-494
-4% -$25.1K
IBM icon
100
IBM
IBM
$227B
$593K 0.14%
4,045
– –
2 3
4
5 6