CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+5.06%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$391M
AUM Growth
+$391M
(+4.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
187
New
6
Increased
57
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$872K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$650K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$546K |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
$366K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$643K |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
$372K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$277K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$260K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 5.61% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 1.8% |
