CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.28%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$7.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
56.99%
Holding
153
New
11
Increased
41
Reduced
51
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$6.11M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.9M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.08M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$987K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$857K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$696K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$616K
5
SCHH icon
Schwab US REIT ETF
SCHH
$536K

Sector Composition

1 Technology 8.96%
2 Healthcare 6.69%
3 Industrials 2.74%
4 Financials 2.36%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$58.1M 17.12% 188,959 -5,918 -3% -$1.82M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$43.1M 12.7% 488,647 +6,255 +1% +$552K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.6M 6.67% 553,333 – –
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.2M 3.61% 210,490 +2,600 +1% +$151K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.1M 3.57% 65,460 -175 -0.3% -$32.4K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$11.9M 3.5% 69,754 +1 +0% +$170
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.5M 3.09% 109,420 – –
MSFT icon
8
Microsoft
MSFT
$3.77T
$8.29M 2.44% 39,415 -159 -0.4% -$33.4K
AAPL icon
9
Apple
AAPL
$3.45T
$8.16M 2.4% 70,483 +52,789 +298% +$6.11M
AMGN icon
10
Amgen
AMGN
$155B
$6.42M 1.89% 25,248 +71 +0.3% +$18K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.29M 1.85% 145,426 -3,925 -3% -$170K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$5.12M 1.51% 64,825 +7,137 +12% +$564K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$4.9M 1.44% 31,835 – –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.65M 1.37% 21,847 -611 -3% -$130K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.36M 1.28% 33,869 +415 +1% +$53.4K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.09M 1.2% 35,472 -402 -1% -$46.3K
UNP icon
17
Union Pacific
UNP
$133B
$3.86M 1.14% 19,582 -440 -2% -$86.6K
DHR icon
18
Danaher
DHR
$147B
$3.4M 1% 15,803 -15 -0.1% -$3.23K
LOW icon
19
Lowe's Companies
LOW
$145B
$3.27M 0.96% 19,694 -124 -0.6% -$20.6K
ACN icon
20
Accenture
ACN
$162B
$3.23M 0.95% 14,300 -67 -0.5% -$15.1K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.11M 0.92% 56,461 +37,867 +204% +$2.08M
NJAN icon
22
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$2.9M 0.85% +77,565 New +$2.9M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.75M 0.81% 53,290 -2,567 -5% -$133K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2.45M 0.72% 16,429 -6 -0% -$893
CERN
25
DELISTED
Cerner Corp
CERN
$2.29M 0.68% 31,714 -299 -0.9% -$21.6K
1
2 3 4 5