CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+3.04%
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
+$527K
Cap. Flow %
0.17%
Top 10 Hldgs %
58.78%
Holding
141
New
5
Increased
29
Reduced
69
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.19M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$915K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$667K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$563K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$532K

Top Sells

1
ORCL icon
Oracle
ORCL
$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$789K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$591K
4
JNJ icon
Johnson & Johnson
JNJ
$384K
5
NXPI icon
NXP Semiconductors
NXPI
$348K

Sector Composition

1 Technology 8.1%
2 Healthcare 6.84%
3 Financials 3.24%
4 Industrials 3.19%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
101
Emcor
EME
$27.8B
$389K 0.13%
4,414
– –
LUV icon
102
Southwest Airlines
LUV
$17.3B
$380K 0.13%
7,483
– –
KMB icon
103
Kimberly-Clark
KMB
$42.8B
$374K 0.12%
2,805
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$88B
$373K 0.12%
1,010
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$662B
$365K 0.12%
1,238
+17
+1% +$5.01K
GEM icon
106
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$362K 0.12%
11,025
-400
-4% -$13.1K
IBND icon
107
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$356K 0.12%
10,400
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$20.8B
$348K 0.11%
3,495
-448
-11% -$44.6K
PYPL icon
109
PayPal
PYPL
$67.1B
$342K 0.11%
2,989
– –
AXP icon
110
American Express
AXP
$231B
$341K 0.11%
2,760
-50
-2% -$6.18K
CLX icon
111
Clorox
CLX
$14.5B
$307K 0.1%
2,004
– –
FDX icon
112
FedEx
FDX
$54.5B
$296K 0.1%
1,805
+76
+4% +$12.5K
CRL icon
113
Charles River Laboratories
CRL
$8.04B
$284K 0.09%
2,000
– –
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$284K 0.09%
11,281
-5,030
-31% -$127K
COP icon
115
ConocoPhillips
COP
$124B
$279K 0.09%
4,567
+7
+0.2% +$428
FDRR icon
116
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$271K 0.09%
+8,495
New +$271K
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$263K 0.09%
+5,588
New +$263K
SYY icon
118
Sysco
SYY
$38.5B
$256K 0.08%
3,625
– –
ISRG icon
119
Intuitive Surgical
ISRG
$170B
$252K 0.08%
481
– –
ITB icon
120
iShares US Home Construction ETF
ITB
$3.18B
$247K 0.08%
6,471
-400
-6% -$15.3K
GRMN icon
121
Garmin
GRMN
$46.5B
$243K 0.08%
3,049
+5
+0.2% +$398
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$241K 0.08%
1,678
– –
JNK icon
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$241K 0.08%
2,212
-5,428
-71% -$591K
MCD icon
124
McDonald's
MCD
$224B
$234K 0.08%
1,125
-200
-15% -$41.6K
AMZN icon
125
Amazon
AMZN
$2.44T
$233K 0.08%
123
– –
2 3 4
5
6