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
(+7.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
185
New
7
Increased
70
Reduced
65
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$777K |
| 3 |
Apple
AAPL
|
$482K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$396K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $210K | 0.05% |
5,747
| – | – |
|
177
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $208K | 0.05% |
5,975
| – | – |
|
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $208K | 0.05% |
4,071
| – | – |
|
179
iShares MSCI Germany ETF
EWG
$2.54B
| $207K | 0.05% |
6,330
| – | – |
|
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $207K | 0.05% |
+3,039
| New | +$207K |
|
181
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $206K | 0.05% |
+12,000
| New | +$206K |
|
182
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $125K | 0.03% |
+10,000
| New | +$125K |
|
183
Transocean
RIG
$2.86B
| $38K | 0.01% |
+13,800
| New | +$38K |
|
184
Fuel Tech
FTEK
$90.7M
| $21K | ﹤0.01% |
15,050
| – | – |
|
|
185
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-5,640
| Closed | -$396K |
|