CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+7.27%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$4.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.98%
Holding
185
New
7
Increased
70
Reduced
65
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$982K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$927K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$514K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$777K
3
AAPL icon
Apple
AAPL
$482K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$396K
5
MSFT icon
Microsoft
MSFT
$344K

Sector Composition

1 Technology 9.37%
2 Healthcare 5.9%
3 Industrials 2.79%
4 Financials 2.47%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
151
SPDR S&P Regional Banking ETF
KRE
$3.99B
$330K 0.07%
4,665
+4
+0.1% +$283
CLX icon
152
Clorox
CLX
$14.5B
$324K 0.07%
1,860
– –
PSR icon
153
Invesco Active US Real Estate Fund
PSR
$54.9M
$322K 0.07%
2,684
+73
+3% +$8.76K
DBA icon
154
Invesco DB Agriculture Fund
DBA
$822M
$321K 0.07%
16,277
-1,007
-6% -$19.9K
ITB icon
155
iShares US Home Construction ETF
ITB
$3.18B
$315K 0.07%
3,800
– –
BUFD icon
156
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$307K 0.07%
+14,385
New +$307K
FDRR icon
157
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$302K 0.07%
6,665
+46
+0.7% +$2.08K
FCX icon
158
Freeport-McMoran
FCX
$63.7B
$283K 0.06%
6,770
+170
+3% +$7.11K
CVS icon
159
CVS Health
CVS
$92.8B
$281K 0.06%
2,728
+14
+0.5% +$1.44K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$59B
$275K 0.06%
2,416
-310
-11% -$35.3K
SYY icon
161
Sysco
SYY
$38.5B
$275K 0.06%
3,500
– –
NOCT icon
162
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$272K 0.06%
6,720
– –
GSIE icon
163
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$268K 0.06%
7,600
– –
SPYV icon
164
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$255K 0.06%
6,080
– –
BUFR icon
165
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$246K 0.06%
+10,242
New +$246K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$240K 0.05%
1,646
-3
-0.2% -$437
SCHY icon
167
Schwab International Dividend Equity ETF
SCHY
$1.3B
$240K 0.05%
9,364
+104
+1% +$2.67K
BAX icon
168
Baxter International
BAX
$12.7B
$238K 0.05%
2,769
+8
+0.3% +$688
IAU icon
169
iShares Gold Trust
IAU
$50.6B
$233K 0.05%
6,706
– –
IYW icon
170
iShares US Technology ETF
IYW
$22.9B
$230K 0.05%
2,000
– –
HYLS icon
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$224K 0.05%
4,677
+6
+0.1% +$287
PHB icon
172
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$224K 0.05%
11,513
– –
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$224K 0.05%
3,058
-199
-6% -$14.6K
MDRX
174
DELISTED
Veradigm Inc. Common Stock
MDRX
$217K 0.05%
11,750
– –
FIW icon
175
First Trust Water ETF
FIW
$1.94B
$216K 0.05%
+2,275
New +$216K
4 5 6
7
8