CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-1.06%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$14.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
52.58%
Holding
173
New
3
Increased
64
Reduced
57
Closed
5

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.82M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.89M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$913K
4
VB icon
Vanguard Small-Cap ETF
VB
$760K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$643K

Sector Composition

1 Technology 8.27%
2 Healthcare 4.03%
3 Financials 3.08%
4 Industrials 2.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVOL icon
76
Simplify Volatility Premium ETF
SVOL
$734M
$962K 0.21%
46,250
+8,705
+23% +$181K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$58.5B
$936K 0.21%
40,362
+26,908
+200% +$624K
SAMT icon
78
Strategas Macro Thematic Opportunities ETF
SAMT
$204M
$872K 0.19%
29,913
+350
+1% +$10.2K
SPYD icon
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$866K 0.19%
20,031
– –
AXP icon
80
American Express
AXP
$230B
$864K 0.19%
2,910
– –
MTBA icon
81
Simplify MBS ETF
MTBA
$1.43B
$856K 0.19%
17,223
+2,256
+15% +$112K
MRK icon
82
Merck
MRK
$214B
$848K 0.19%
8,529
-2,990
-26% -$297K
ROP icon
83
Roper Technologies
ROP
$55.9B
$842K 0.19%
1,620
-95
-6% -$49.4K
CVX icon
84
Chevron
CVX
$326B
$809K 0.18%
5,588
-425
-7% -$61.6K
ISRG icon
85
Intuitive Surgical
ISRG
$168B
$792K 0.18%
1,518
+40
+3% +$20.9K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$790K 0.18%
32,840
+16,360
+99% +$394K
XOM icon
87
Exxon Mobil
XOM
$489B
$788K 0.18%
7,325
+26
+0.4% +$2.8K
ABT icon
88
Abbott
ABT
$229B
$774K 0.17%
6,845
-250
-4% -$28.3K
GLD icon
89
SPDR Gold Trust
GLD
$110B
$757K 0.17%
3,127
-145
-4% -$35.1K
PSTP icon
90
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$755K 0.17%
23,560
-5,462
-19% -$175K
COST icon
91
Costco
COST
$416B
$745K 0.17%
813
+56
+7% +$51.3K
TUA icon
92
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$742K 0.17%
34,952
+1,268
+4% +$26.9K
SMH icon
93
VanEck Semiconductor ETF
SMH
$26.6B
$719K 0.16%
2,970
+58
+2% +$14K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$702K 0.16%
6,092
-570
-9% -$65.7K
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.5B
$680K 0.15%
5,146
– –
VDE icon
96
Vanguard Energy ETF
VDE
$7.44B
$677K 0.15%
5,578
-943
-14% -$114K
SBUX icon
97
Starbucks
SBUX
$102B
$674K 0.15%
7,384
+1
+0% +$91
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$647K 0.14%
5,179
– –
SCHP icon
99
Schwab US TIPS ETF
SCHP
$13.8B
$633K 0.14%
24,506
+12,104
+98% +$313K
SAGP icon
100
Strategas Global Policy Opportunities ETF
SAGP
$57.9M
$628K 0.14%
22,055
– –
2 3
4
5 6