CA

Cambridge Advisors Portfolio holdings

AUM $478M
1-Year Return 11.93%
This Quarter Return
-4.62%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$420M
AUM Growth
-$23.1M
Cap. Flow
-$397K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.07%
Holding
186
New
2
Increased
76
Reduced
69
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$384K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$319K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$294K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$246K

Top Sells

1
CERN
Cerner Corp
CERN
$1.76M
2
MAT icon
Mattel
MAT
$805K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$517K
4
FCX icon
Freeport-McMoran
FCX
$283K
5
MDRX
Veradigm Inc. Common Stock
MDRX
$217K

Sector Composition

1 Technology 9.02%
2 Healthcare 6.05%
3 Industrials 3%
4 Financials 2.78%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.8B
$471K 0.11%
3,675
– –
IBM icon
127
IBM
IBM
$232B
$451K 0.11%
3,469
-26
-0.7% -$3.38K
SLV icon
128
iShares Silver Trust
SLV
$20.1B
$450K 0.11%
19,650
-800
-4% -$18.3K
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$447K 0.11%
4,392
-1,100
-20% -$112K
SMH icon
130
VanEck Semiconductor ETF
SMH
$27.3B
$446K 0.11%
3,308
-12
-0.4% -$1.62K
OUSM icon
131
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$437K 0.1%
12,540
-36
-0.3% -$1.26K
WFC icon
132
Wells Fargo
WFC
$253B
$405K 0.1%
8,349
-3,613
-30% -$175K
SPD icon
133
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$402K 0.1%
12,837
+90
+0.7% +$2.82K
EME icon
134
Emcor
EME
$28B
$401K 0.1%
3,560
-219
-6% -$24.7K
SCHH icon
135
Schwab US REIT ETF
SCHH
$8.38B
$401K 0.1%
16,116
+58
+0.4% +$1.44K
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$8.55B
$394K 0.09%
13,831
+359
+3% +$10.2K
KRE icon
137
SPDR S&P Regional Banking ETF
KRE
$3.99B
$373K 0.09%
5,409
+744
+16% +$51.3K
TOKE icon
138
Cambria Cannabis ETF
TOKE
$14M
$358K 0.09%
30,937
-32
-0.1% -$370
DFEB icon
139
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$357K 0.09%
9,958
-400
-4% -$14.3K
FTSL icon
140
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$348K 0.08%
7,405
+470
+7% +$22.1K
CRL icon
141
Charles River Laboratories
CRL
$8.07B
$341K 0.08%
1,200
– –
SIRI icon
142
SiriusXM
SIRI
$8.1B
$338K 0.08%
5,099
-530
-9% -$35.1K
DBA icon
143
Invesco DB Agriculture Fund
DBA
$804M
$334K 0.08%
15,279
-998
-6% -$21.8K
BUFR icon
144
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$332K 0.08%
13,987
+3,745
+37% +$88.9K
IBND icon
145
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$332K 0.08%
10,400
– –
PHO icon
146
Invesco Water Resources ETF
PHO
$2.29B
$327K 0.08%
6,169
-600
-9% -$31.8K
KMB icon
147
Kimberly-Clark
KMB
$43.1B
$318K 0.08%
2,585
– –
MCD icon
148
McDonald's
MCD
$224B
$316K 0.08%
1,279
+24
+2% +$5.93K
MMM icon
149
3M
MMM
$82.7B
$310K 0.07%
2,489
-48
-2% -$5.98K
CRPT icon
150
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$308K 0.07%
21,400
+9,400
+78% +$135K
4 5
6
7 8