CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+7.27%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$4.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.98%
Holding
185
New
7
Increased
70
Reduced
65
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$982K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$927K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$514K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$777K
3
AAPL icon
Apple
AAPL
$482K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$396K
5
MSFT icon
Microsoft
MSFT
$344K

Sector Composition

1 Technology 9.37%
2 Healthcare 5.9%
3 Industrials 2.79%
4 Financials 2.47%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJUL icon
101
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$679K 0.15%
14,097
+3,157
+29% +$152K
PJAN icon
102
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$659K 0.15%
19,809
+3,665
+23% +$122K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$645K 0.15%
2,853
+235
+9% +$53.1K
KO icon
104
Coca-Cola
KO
$297B
$643K 0.15%
10,863
-113
-1% -$6.69K
AMZN icon
105
Amazon
AMZN
$2.44T
$627K 0.14%
188
+2
+1% +$6.67K
PHYS icon
106
Sprott Physical Gold
PHYS
$12B
$621K 0.14%
43,211
-2,600
-6% -$37.4K
BDX icon
107
Becton Dickinson
BDX
$55.3B
$610K 0.14%
2,427
-75
-3% -$18.9K
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$601K 0.14%
5,492
– –
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$599K 0.14%
11,333
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$662B
$597K 0.13%
1,251
– –
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$591K 0.13%
5,342
– –
GRMN icon
112
Garmin
GRMN
$46.5B
$581K 0.13%
4,268
-200
-4% -$27.2K
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$579K 0.13%
10,970
+1,876
+21% +$99K
WFC icon
114
Wells Fargo
WFC
$263B
$574K 0.13%
11,962
-99
-0.8% -$4.75K
RTX icon
115
RTX Corp
RTX
$212B
$566K 0.13%
6,577
+26
+0.4% +$2.24K
ISRG icon
116
Intuitive Surgical
ISRG
$170B
$564K 0.13%
1,569
+1,046
+200% +$376K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$552K 0.12%
3,406
-82
-2% -$13.3K
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$543K 0.12%
21,740
-317
-1% -$7.92K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.58T
$521K 0.12%
180
+9
+5% +$26.1K
SMH icon
120
VanEck Semiconductor ETF
SMH
$27B
$512K 0.12%
1,660
+41
+3% +$12.6K
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$510K 0.12%
12,954
+438
+3% +$17.2K
AXP icon
122
American Express
AXP
$231B
$509K 0.12%
3,110
– –
USB icon
123
US Bancorp
USB
$76B
$507K 0.11%
9,031
– –
SVOL icon
124
Simplify Volatility Premium ETF
SVOL
$747M
$505K 0.11%
18,699
+5,743
+44% +$155K
KWEB icon
125
KraneShares CSI China Internet ETF
KWEB
$8.49B
$492K 0.11%
13,472
+3,939
+41% +$144K
3 4
5
6 7