CA

Cambridge Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.46M
3
+$1.07M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$874K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$868K

Top Sells

1
+$895K
2
+$679K
3
+$674K
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$345K

Sector Composition

1 Technology 8.04%
2 Financials 5.09%
3 Healthcare 3.54%
4 Industrials 2.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
151
Schwab US REIT ETF
SCHH
$8.36B
$282K 0.06%
13,083
-766
IQLT icon
152
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$282K 0.06%
6,380
-505
FTRI icon
153
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$281K 0.05%
18,498
-57
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$274K 0.05%
4,945
-185
TGT icon
155
Target
TGT
$41.6B
$263K 0.05%
2,935
-75
CARR icon
156
Carrier Global
CARR
$45.7B
$261K 0.05%
4,380
-206
MCD icon
157
McDonald's
MCD
$217B
$261K 0.05%
858
DE icon
158
Deere & Co
DE
$128B
$259K 0.05%
566
BX icon
159
Blackstone
BX
$116B
$256K 0.05%
1,500
BKCH icon
160
Global X Blockchain ETF
BKCH
$336M
$256K 0.05%
+2,970
MO icon
161
Altria Group
MO
$98.5B
$252K 0.05%
3,816
+18
GILD icon
162
Gilead Sciences
GILD
$155B
$250K 0.05%
2,250
-200
BDX icon
163
Becton Dickinson
BDX
$54.8B
$247K 0.05%
1,322
-50
SPDW icon
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$246K 0.05%
5,747
MMM icon
165
3M
MMM
$91.1B
$241K 0.05%
1,555
EWG icon
166
iShares MSCI Germany ETF
EWG
$1.75B
$232K 0.05%
5,570
CLX icon
167
Clorox
CLX
$13B
$223K 0.04%
1,810
-50
FIW icon
168
First Trust Water ETF
FIW
$1.95B
$210K 0.04%
1,872
-165
NJAN icon
169
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$201K 0.04%
+3,781
EALT icon
170
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
– –
-13,950
KMB icon
171
Kimberly-Clark
KMB
$35.1B
– –
-1,560
TUA icon
172
Simplify Short Term Treasury Futures Strategy ETF
TUA
$664M
– –
-30,579
3 4 5 6
7