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CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+19.14%
3 Year Est. Return
+52.94%
5 Year Est. Return
+51.55%
10 Year Est. Return
+171.25%
AUM
$371M
AUM Growth
+$32M
Cap. Flow
+$191K
Cap. Flow %
0.05%
Top 10 Hldgs %
56.43%
Holding
161
New
12
Increased
31
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$666K
3
PHYS icon
Sprott Physical Gold
PHYS
+$565K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$361K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$293K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$579K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Healthcare 6.9%
3 Industrials 2.82%
4 Financials 2.43%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$63M 16.96%
183,352
-5,607
-3% -$1.83M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$45.7M 12.29%
517,867
+29,220
+6% +$2.57M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$25.6M 6.89%
542,127
-11,206
-2% -$493K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.4M 3.88%
313,550
-13,750
-4% -$579K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$13M 3.5%
221,888
+11,398
+5% +$666K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$12.2M 3.29%
62,703
-7,051
-10% -$1.29M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$10.8M 2.92%
111,620
+2,200
+2% +$212K
AAPL icon
8
Apple
AAPL
$4.52T
$9.27M 2.5%
69,884
-599
-0.8% -$72K
MSFT icon
9
Microsoft
MSFT
$3.65T
$8.49M 2.29%
38,181
-1,234
-3% -$265K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.14M 1.92%
142,498
-2,928
-2% -$138K
AMGN icon
11
Amgen
AMGN
$239B
$5.83M 1.57%
25,350
+102
+0.4% +$23.5K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$5.78M 1.56%
68,095
+3,270
+5% +$271K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.78M 1.56%
29,675
-2,160
-7% -$381K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5M 1.35%
21,556
-291
-1% -$64.1K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.78M 1.29%
33,865
-4
-0% -$542
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.25M 1.14%
264,504
-19,272
-7% -$292K
UNP icon
17
Union Pacific
UNP
$184B
$4.08M 1.1%
19,582
– –
ACN icon
18
Accenture
ACN
$114B
$3.72M 1%
14,225
-75
-0.5% -$18K
DHR icon
19
Danaher
DHR
$152B
$3.48M 0.94%
17,657
-169
-0.9% -$33.9K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.26M 0.88%
59,562
+3,101
+5% +$171K
LOW icon
21
Lowe's Companies
LOW
$120B
$3.16M 0.85%
19,665
-29
-0.1% -$4.71K
NJAN icon
22
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$2.95M 0.79%
77,465
-100
-0.1% -$3.78K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$2.64M 0.71%
51,277
-2,013
-4% -$104K
JNJ icon
24
Johnson & Johnson
JNJ
$658B
$2.59M 0.7%
16,438
+9
+0.1% +$1.33K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.6B
$2.51M 0.68%
165,492
-3,516
-2% -$50.1K
1
2 3 4 5

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Cambridge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cambridge Advisors held 161 positions worth $371M, up 9.4% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors's Q4 2020 filing shows 12 new, 31 increased, 68 reduced and 2 closed positions. Its largest new stake was Sprott Physical Gold: 38,039 shares worth $574K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2020 buy was Sprott Physical Gold: 38,039 shares worth $574K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.57M increase.
  • Cambridge Advisors's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Cambridge Advisors fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $464K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $371M portfolio in Q4 2020.
  • Cambridge Advisors opened 12 new positions and closed 2 in Q4 2020.
  • Cambridge Advisors's portfolio value rose 9.4% quarter-over-quarter to $371M.

Based on Cambridge Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.