CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.49%
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
(+5.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
168
New
9
Increased
54
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$1.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$801K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$781K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$482K |
| 5 |
Microsoft
MSFT
|
$459K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 6.22% |
| 3 | Industrials | 3.03% |
| 4 | Financials | 2.54% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $66.8M | 17.07% |
183,352
| – | – |
|
2
Vanguard Total Bond Market
BND
$134B
| $46.2M | 11.8% |
544,987
+27,120
| +5% | +$2.3M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.6M | 6.8% |
541,548
-579
| -0.1% | -$28.4K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 3.97% |
59,710
-3,000
| -5% | -$781K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.3M | 3.39% |
232,575
+10,687
| +5% | +$610K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 3.11% |
58,828
-3,875
| -6% | -$801K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.6M | 2.7% |
113,470
+1,850
| +2% | +$172K |
|
|
8
Microsoft
MSFT
$3.77T
| $8.54M | 2.18% |
36,236
-1,945
| -5% | -$459K |
|
9
Apple
AAPL
$3.45T
| $8.41M | 2.15% |
68,852
-1,032
| -1% | -$126K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.16M | 1.83% |
137,498
-5,000
| -4% | -$260K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.45M | 1.65% |
70,235
+2,140
| +3% | +$197K |
|
12
Amgen
AMGN
$155B
| $6.31M | 1.61% |
25,362
+12
| +0% | +$2.99K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $5.87M | 1.5% |
27,425
-2,250
| -8% | -$482K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.54M | 1.42% |
37,691
+3,826
| +11% | +$563K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 1.41% |
21,557
+1
| +0% | +$255 |
|
16
Union Pacific
UNP
$133B
| $4.3M | 1.1% |
19,507
-75
| -0.4% | -$16.5K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.13M | 1.06% |
31,815
-1,248
| -4% | -$162K |
|
18
Accenture
ACN
$162B
| $3.89M | 0.99% |
14,075
-150
| -1% | -$41.4K |
|
19
Lowe's Companies
LOW
$145B
| $3.71M | 0.95% |
19,525
-140
| -0.7% | -$26.6K |
|
20
Danaher
DHR
$147B
| $3.53M | 0.9% |
15,679
+26
| +0.2% | +$5.85K |
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.41M | 0.87% |
66,714
+15,437
| +30% | +$788K |
|
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.22M | 0.82% |
60,975
+1,413
| +2% | +$74.6K |
|
23
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $3.12M | 0.8% |
80,444
+2,979
| +4% | +$116K |
|
24
Caterpillar
CAT
$196B
| $2.88M | 0.74% |
12,438
-64
| -0.5% | -$14.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.69% |
16,447
+9
| +0.1% | +$1.48K |
|