CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+6.85%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$478M
AUM Growth
+$478M
(+4.8%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
176
New
1
Increased
47
Reduced
77
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.06M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$567K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.24M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$740K |
| 4 |
Caterpillar
CAT
|
$652K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$619K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,506
| Closed | -$257K |
|