CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+10.12%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$371M
AUM Growth
+$371M
(+9.4%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
161
New
12
Increased
33
Reduced
66
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$667K |
| 3 |
Sprott Physical Gold
PHYS
|
$574K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$388K |
| 5 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
$302K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$632K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$529K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$464K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 6.23% |
| 3 | Industrials | 2.82% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Active US Real Estate Fund
PSR
$54.1M
| $219K | 0.06% |
2,516
+26
| +1% | +$2.26K |
|
152
Universal Display
OLED
$6.56B
| $215K | 0.06% |
+935
| New | +$215K |
|
153
iShares US Home Construction ETF
ITB
$3.18B
| $212K | 0.06% |
3,800
| – | – |
|
154
3D Systems Corporation
DDD
$267M
| $211K | 0.06% |
+20,150
| New | +$211K |
|
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $205K | 0.06% |
+1,879
| New | +$205K |
|
156
iShares MSCI Germany ETF
EWG
$2.49B
| $201K | 0.05% |
+6,330
| New | +$201K |
|
157
Mattel
MAT
$5.86B
| $189K | 0.05% |
10,850
| – | – |
|
|
MDRX
158
DELISTED
Veradigm Inc. Common Stock
MDRX
| $170K | 0.05% |
11,750
| – | – |
|
159
Fuel Tech
FTEK
$87.9M
| $60K | 0.02% |
15,469
| – | – |
|
160
ConocoPhillips
COP
$119B
| – | – |
-6,502
| Closed | -$214K |
|
|
161
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,382
| Closed | -$464K |
|