CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+1.33%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$430M
AUM Growth
+$430M
(+1.5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
169
New
2
Increased
65
Reduced
62
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 2 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$2.48M |
| 3 |
NVIDIA
NVDA
|
$2.29M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$498K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$412K |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$2.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$418K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$396K |
| 5 |
SPDR Gold Trust
GLD
|
$274K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 2.72% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Discretionary | 1.25% |
