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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$414M
AUM Growth
+$22.2M
Cap. Flow
+$1.82M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.36%
Holding
172
New
8
Increased
45
Reduced
68
Closed
–
Avg Time Held
4 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.26M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$841K
5
AFGR icon
First Trust Active Factor Large Cap Growth ETF
AFGR
+$822K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$866K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$847K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.12%
2 Technology 8.68%
3 Healthcare 6.72%
4 Industrials 2.8%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$70.2M 16.99%
178,492
-4,860
-3% -$1.87M
2014 Q4
26 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$50.1M 12.11%
583,200
+38,213
+7% +$3.26M
2014 Q4
26 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$27.9M 6.74%
540,656
-892
-0.2% -$46K
2014 Q4
26 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.4M 3.72%
286,080
-12,470
-4% -$673K
2014 Q4
26 quarters
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83.7B
$14.2M 3.42%
247,878
+15,303
+7% +$872K
2014 Q4
26 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$13M 3.15%
58,426
-402
-0.7% -$87.2K
2014 Q4
26 quarters
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$11.6M 2.81%
122,405
+8,935
+8% +$841K
2016 Q1
21 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$9.62M 2.33%
35,513
-723
-2% -$184K
2014 Q4
26 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$9.07M 2.19%
66,222
-2,630
-4% -$341K
2019 Q4
6 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.86M 1.9%
144,798
+7,300
+5% +$389K
2014 Q4
26 quarters
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.7B
$6.26M 1.51%
61,503
-8,732
-12% -$866K
2014 Q4
26 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.18M 1.49%
27,425
– –
2014 Q4
26 quarters
AMGN icon
13
Amgen
AMGN
$235B
$6.17M 1.49%
25,330
-32
-0.1% -$7.87K
2019 Q4
6 quarters
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$6M 1.45%
38,767
+1,076
+3% +$165K
2014 Q4
26 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.76M 1.39%
20,725
-832
-4% -$232K
2019 Q4
6 quarters
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$4.42M 1.07%
242,224
-12,296
-5% -$213K
2014 Q4
26 quarters
UNP icon
17
Union Pacific
UNP
$172B
$4.21M 1.02%
19,157
-350
-2% -$77.9K
2014 Q4
26 quarters
DHR icon
18
Danaher
DHR
$163B
$4.08M 0.99%
17,139
-547
-3% -$121K
2014 Q4
26 quarters
ACN icon
19
Accenture
ACN
$138B
$3.99M 0.96%
13,520
-555
-4% -$159K
2014 Q4
26 quarters
LOW icon
20
Lowe's Companies
LOW
$110B
$3.65M 0.88%
18,801
-724
-4% -$142K
2014 Q4
26 quarters
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$3.14M 0.76%
58,630
-2,345
-4% -$125K
2019 Q4
6 quarters
NJAN icon
22
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$2.88M 0.7%
70,894
-9,550
-12% -$379K
2020 Q3
3 quarters
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.9B
$2.83M 0.68%
162,792
-1,644
-1% -$27.8K
2014 Q4
26 quarters
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$114B
$2.68M 0.65%
106,233
+4,191
+4% +$106K
2014 Q4
26 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$2.65M 0.64%
16,118
-329
-2% -$54.5K
2014 Q4
26 quarters
1
2 3 4 5

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Cambridge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cambridge Advisors held 172 positions worth $414M, up 5.7% from $391M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Cambridge Advisors opened 8 new positions and made no exits, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q2 2021 buy was First Trust Securitized Plus ETF: 64,975 shares worth $1.69M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.26M increase.
  • Cambridge Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.9M.
  • Cambridge Advisors's ten largest holdings make up 55% of its $414M portfolio in Q2 2021.
  • Cambridge Advisors opened 8 new positions and closed 0 in Q2 2021.
  • Cambridge Advisors's portfolio value rose 5.7% quarter-over-quarter to $414M.

Based on Cambridge Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.