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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
+7.27%
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
$443M
AUM Growth
+$32.2M
Cap. Flow
+$4.81M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.98%
Holding
185
New
7
Increased
69
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$955K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$518K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$760K
3
AAPL icon
Apple
AAPL
+$429K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$396K
5
MSFT icon
Microsoft
MSFT
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Healthcare 6.51%
3 Industrials 2.79%
4 Financials 2.47%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$74M 16.72%
169,546
-6,646
-4% -$2.81M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$52.8M 11.93%
623,258
+29,188
+5% +$2.49M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$29.4M 6.65%
576,353
+32,128
+6% +$1.65M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.6M 3.75%
293,115
-465
-0.2% -$25.9K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$14.9M 3.37%
270,383
+16,815
+7% +$955K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$13M 2.94%
53,960
-3,219
-6% -$760K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$11.9M 2.69%
128,545
+5,540
+5% +$518K
MSFT icon
8
Microsoft
MSFT
$3.65T
$11.3M 2.55%
33,627
-1,022
-3% -$331K
AAPL icon
9
Apple
AAPL
$4.52T
$11.1M 2.5%
62,319
-2,714
-4% -$429K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.29M 1.87%
167,646
+19,848
+13% +$1M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.7M 1.51%
38,982
+19
+0% +$3.13K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$6.61M 1.49%
56,948
-2,955
-5% -$323K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$6.5M 1.47%
28,775
+450
+2% +$102K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.12M 1.38%
20,450
-131
-0.6% -$37.5K
AMGN icon
15
Amgen
AMGN
$239B
$5.73M 1.3%
25,486
+35
+0.1% +$7.39K
ACN icon
16
Accenture
ACN
$114B
$5.59M 1.26%
13,495
-25
-0.2% -$9.11K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.86M 1.1%
237,352
-1,112
-0.5% -$22.2K
LOW icon
18
Lowe's Companies
LOW
$120B
$4.71M 1.06%
18,213
-74
-0.4% -$17.6K
UNP icon
19
Union Pacific
UNP
$184B
$4.54M 1.03%
18,038
-275
-2% -$65.1K
DHR icon
20
Danaher
DHR
$152B
$4.47M 1.01%
15,317
-123
-0.8% -$33.9K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.05B
$3.14M 0.71%
37,140
+1,662
+5% +$133K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.6B
$3.01M 0.68%
159,750
-480
-0.3% -$8.83K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$112B
$2.93M 0.66%
108,888
+3,282
+3% +$85.3K
JNJ icon
24
Johnson & Johnson
JNJ
$658B
$2.74M 0.62%
16,040
+12
+0.1% +$1.97K
CERN
25
DELISTED
Cerner Corp
CERN
$2.69M 0.61%
28,970
-2,130
-7% -$162K
1
2 3 4 5

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Cambridge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cambridge Advisors held 185 positions worth $443M, up 7.8% from $410M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Cambridge Advisors opened 7 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2021 buy was FT Vest Fund of Deep Buffer ETFs: 14,385 shares worth $307K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $2.49M increase.
  • Cambridge Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.81M.
  • Cambridge Advisors fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $396K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $443M portfolio in Q4 2021.
  • Cambridge Advisors opened 7 new positions and closed 1 in Q4 2021.
  • Cambridge Advisors's portfolio value rose 7.8% quarter-over-quarter to $443M.

Based on Cambridge Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.