CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-1.61%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$7.01M
Cap. Flow %
2.51%
Top 10 Hldgs %
54.91%
Holding
150
New
8
Increased
70
Reduced
32
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$401K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$384K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$303K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$266K

Top Sells

1
HD icon
Home Depot
HD
$203K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$150K
4
QQQ icon
Invesco QQQ Trust
QQQ
$84.9K
5
NXPI icon
NXP Semiconductors
NXPI
$36.3K

Sector Composition

1 Technology 8.61%
2 Healthcare 7.67%
3 Industrials 3.87%
4 Financials 3.81%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
126
Sysco
SYY
$38.5B
$223K 0.08%
+3,725
New +$223K
GRMN icon
127
Garmin
GRMN
$46.5B
$222K 0.08%
3,772
-94
-2% -$5.53K
JCI icon
128
Johnson Controls International
JCI
$69.9B
$221K 0.08%
6,275
– –
ARKG icon
129
ARK Genomic Revolution ETF
ARKG
$1.04B
$218K 0.08%
+8,450
New +$218K
MCD icon
130
McDonald's
MCD
$224B
$218K 0.08%
+1,395
New +$218K
EFOI icon
131
Energy Focus
EFOI
$14.3M
$217K 0.08%
85,253
-4,000
-4% -$10.2K
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$215K 0.08%
7,176
+222
+3% +$6.65K
CRL icon
133
Charles River Laboratories
CRL
$8.04B
$213K 0.08%
2,000
– –
AMTD
134
DELISTED
TD Ameritrade Holding Corp
AMTD
$213K 0.08%
+3,600
New +$213K
EWG icon
135
iShares MSCI Germany ETF
EWG
$2.54B
$211K 0.08%
6,592
– –
AMZN icon
136
Amazon
AMZN
$2.44T
$207K 0.07%
+143
New +$207K
ETR icon
137
Entergy
ETR
$39.3B
$205K 0.07%
2,600
+30
+1% +$2.37K
PHB icon
138
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$204K 0.07%
11,034
-183
-2% -$3.38K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$15.3B
$203K 0.07%
3,340
– –
ISRG icon
140
Intuitive Surgical
ISRG
$170B
$201K 0.07%
+486
New +$201K
BHC icon
141
Bausch Health
BHC
$2.74B
$173K 0.06%
10,875
-1,400
-11% -$22.3K
IAU icon
142
iShares Gold Trust
IAU
$50.6B
$169K 0.06%
13,300
– –
MDRX
143
DELISTED
Veradigm Inc. Common Stock
MDRX
$157K 0.06%
12,750
-250
-2% -$3.08K
MAT icon
144
Mattel
MAT
$5.9B
$153K 0.05%
11,600
-900
-7% -$11.9K
P
145
DELISTED
Pandora Media Inc
P
$61K 0.02%
12,200
+1,500
+14% +$7.5K
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
$35K 0.01%
11,500
+1,400
+14% +$4.26K
FTEK icon
147
Fuel Tech
FTEK
$90.7M
$23K 0.01%
19,279
-600
-3% -$716
HD icon
148
Home Depot
HD
$405B
– –
-1,070
Closed -$203K
SCHV icon
149
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-3,662
Closed -$200K
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