We are live on ! Find out more
CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
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
$410M
AUM Growth
-$3.05M
Cap. Flow
+$2.05M
Cap. Flow %
0.5%
Top 10 Hldgs %
55.62%
Holding
179
New
7
Increased
63
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
2
BND icon
Vanguard Total Bond Market
BND
+$938K
3
FDX icon
FedEx
FDX
+$639K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$589K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$403K

Top Sells

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
3
DHR icon
Danaher
DHR
+$463K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$432K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 6.41%
3 Industrials 2.63%
4 Financials 2.54%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$69.5M 16.93%
176,192
-2,300
-1% -$933K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$50.8M 12.37%
594,070
+10,870
+2% +$938K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$27.5M 6.69%
544,225
+3,569
+0.7% +$186K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.4M 3.76%
293,580
+7,500
+3% +$403K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$14.4M 3.52%
253,568
+5,690
+2% +$328K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$12.7M 3.09%
57,179
-1,247
-2% -$284K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$11.6M 2.83%
123,005
+600
+0.5% +$57.3K
MSFT icon
8
Microsoft
MSFT
$3.65T
$9.77M 2.38%
34,649
-864
-2% -$251K
AAPL icon
9
Apple
AAPL
$4.52T
$9.2M 2.24%
65,033
-1,189
-2% -$175K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.39M 1.8%
147,798
+3,000
+2% +$155K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$6.19M 1.51%
28,325
+900
+3% +$200K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$6.1M 1.49%
59,903
-1,600
-3% -$170K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.99M 1.46%
38,963
+196
+0.5% +$31.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.62M 1.37%
20,581
-144
-0.7% -$40.4K
AMGN icon
15
Amgen
AMGN
$239B
$5.41M 1.32%
25,451
+121
+0.5% +$27.9K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.41M 1.08%
238,464
-3,760
-2% -$71.6K
ACN icon
17
Accenture
ACN
$114B
$4.33M 1.05%
13,520
– –
DHR icon
18
Danaher
DHR
$152B
$4.17M 1.02%
15,440
-1,699
-10% -$463K
LOW icon
19
Lowe's Companies
LOW
$120B
$3.71M 0.9%
18,287
-514
-3% -$102K
UNP icon
20
Union Pacific
UNP
$184B
$3.59M 0.87%
18,313
-844
-4% -$182K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.6B
$2.77M 0.68%
160,230
-2,562
-2% -$45.6K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.71M 0.66%
50,630
-8,000
-14% -$432K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.05B
$2.65M 0.65%
35,478
+2,579
+8% +$201K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$112B
$2.61M 0.64%
105,606
-627
-0.6% -$15.9K
JNJ icon
25
Johnson & Johnson
JNJ
$658B
$2.59M 0.63%
16,028
-90
-0.6% -$15.4K
1
2 3 4 5

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

Cambridge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cambridge Advisors held 179 positions worth $410M, down 0.74% from $414M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Cambridge Advisors opened 7 new positions and exited 1, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 6,836 shares worth $987K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $938K increase.
  • Cambridge Advisors's biggest Q3 2021 reduction was Innovator Growth-100 Power Buffer ETF January, cutting an estimated $2.21M.
  • Cambridge Advisors fully exited Universal Display in Q3 2021, selling an estimated $208K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $410M portfolio in Q3 2021.
  • Cambridge Advisors opened 7 new positions and closed 1 in Q3 2021.
  • Cambridge Advisors's portfolio value fell 0.74% quarter-over-quarter to $410M.

Based on Cambridge Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.