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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $461K | 0.12% |
5,346
+2,673
| +100% | – |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $453K | 0.12% |
8,123
+213
| +3% | +$11.9K |
|
103
Cambria Shareholder Yield ETF
SYLD
$938M
| $443K | 0.12% |
9,944
-1,007
| -9% | -$44.9K |
|
104
Cambria Cannabis ETF
TOKE
$13.6M
| $441K | 0.12% |
30,130
-59
| -0.2% | -$864 |
|
105
Pfizer
PFE
$141B
| $437K | 0.12% |
11,878
+120
| +1% | -$18.9K |
|
106
US Bancorp
USB
$75.5B
| $421K | 0.11% |
9,031
| – | – |
|
107
Weyerhaeuser
WY
$17.9B
| $421K | 0.11% |
12,567
| – | – |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $413K | 0.11% |
7,633
+133
| +2% | +$7.2K |
|
109
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $412K | 0.11% |
13,474
+2,685
| +25% | +$82.1K |
|
110
Emcor
EME
$28.1B
| $402K | 0.11% |
4,399
-15
| -0.3% | -$1.37K |
|
111
3M
MMM
$81B
| $397K | 0.11% |
2,271
-100
| -4% | -$17.5K |
|
112
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $394K | 0.11% |
10,400
| – | – |
|
113
Intuitive Surgical
ISRG
$158B
| $389K | 0.1% |
476
-5
| -1% | -$4.09K |
|
|
114
iShares MSCI Japan ETF
EWJ
$15.2B
| $388K | 0.1% |
+5,740
| New | +$388K |
|
115
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $388K | 0.1% |
8,144
+61
| +0.8% | +$2.91K |
|
116
SiriusXM
SIRI
$7.92B
| $380K | 0.1% |
59,689
-5,859
| -9% | -$37.3K |
|
117
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $377K | 0.1% |
10,229
+78
| +0.8% | +$2.88K |
|
118
Clorox
CLX
$15B
| $376K | 0.1% |
1,860
-10
| -0.5% | -$2.02K |
|
119
Charles River Laboratories
CRL
$7.99B
| $375K | 0.1% |
1,500
-300
| -17% | -$75K |
|
120
NVIDIA
NVDA
$4.15T
| $367K | 0.1% |
702
-28
| -4% | -$14.6K |
|
121
Wells Fargo
WFC
$258B
| $364K | 0.1% |
12,059
-99
| -0.8% | -$2.99K |
|
122
Adobe
ADBE
$148B
| $353K | 0.1% |
705
-30
| -4% | -$15K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $353K | 0.1% |
3,675
| – | – |
|
124
Fortive
FTV
$15.9B
| $350K | 0.09% |
4,936
| – | -$68.3K |
|
125
Kimberly-Clark
KMB
$42.5B
| $349K | 0.09% |
2,585
| – | – |
|