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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
-4.62%
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
$420M
AUM Growth
-$23.1M
Cap. Flow
-$456K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.07%
Holding
186
New
2
Increased
76
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.09M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$379K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$240K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.74M
2
MAT icon
Mattel
MAT
+$805K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$510K
4
FCX icon
Freeport-McMoran
FCX
+$283K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 6.27%
3 Industrials 3%
4 Financials 2.78%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$69.9M 16.65%
168,301
-1,245
-0.7% -$510K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$50.6M 12.07%
636,621
+13,363
+2% +$1.09M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$27.8M 6.62%
578,691
+2,338
+0.4% +$114K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.7M 3.73%
292,005
-1,110
-0.4% -$59.1K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$14.4M 3.42%
273,949
+3,566
+1% +$191K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$12.3M 2.94%
54,100
+140
+0.3% +$31.5K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$11.4M 2.71%
132,257
+3,712
+3% +$329K
AAPL icon
8
Apple
AAPL
$4.52T
$10.8M 2.57%
61,796
-523
-0.8% -$88K
MSFT icon
9
Microsoft
MSFT
$3.65T
$10.3M 2.46%
33,545
-82
-0.2% -$24.7K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.92M 1.89%
171,578
+3,932
+2% +$189K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.13M 1.7%
20,197
-253
-1% -$81.8K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.3M 1.5%
38,882
-100
-0.3% -$16.1K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$6.2M 1.48%
29,175
+400
+1% +$84.2K
AMGN icon
14
Amgen
AMGN
$239B
$6.19M 1.47%
25,587
+101
+0.4% +$23.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$6.18M 1.47%
57,000
+52
+0.1% +$5.5K
UNP icon
16
Union Pacific
UNP
$184B
$4.93M 1.18%
18,050
+12
+0.1% +$3.03K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.68M 1.12%
250,488
+13,136
+6% +$240K
ACN icon
18
Accenture
ACN
$114B
$4.54M 1.08%
13,450
-45
-0.3% -$15.2K
DHR icon
19
Danaher
DHR
$152B
$3.82M 0.91%
14,698
-619
-4% -$155K
LOW icon
20
Lowe's Companies
LOW
$120B
$3.59M 0.86%
17,759
-454
-2% -$104K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$112B
$3.16M 0.75%
120,075
+11,187
+10% +$293K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.05B
$2.97M 0.71%
38,035
+895
+2% +$69.6K
JNJ icon
23
Johnson & Johnson
JNJ
$658B
$2.85M 0.68%
16,080
+40
+0.2% +$6.81K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.6B
$2.85M 0.68%
160,005
+255
+0.2% +$4.48K
CAT icon
25
Caterpillar
CAT
$373B
$2.76M 0.66%
12,367
+374
+3% +$78.4K
1
2 3 4 5

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Cambridge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cambridge Advisors held 186 positions worth $420M, down 5.2% from $443M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Cambridge Advisors opened 2 new positions and exited 7, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2022 buy was VanEck Gold Miners ETF: 5,600 shares worth $215K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.09M increase.
  • Cambridge Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $1.74M.
  • Cambridge Advisors fully exited Mattel in Q1 2022, selling an estimated $805K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $420M portfolio in Q1 2022.
  • Cambridge Advisors opened 2 new positions and closed 7 in Q1 2022.
  • Cambridge Advisors's portfolio value fell 5.2% quarter-over-quarter to $420M.

Based on Cambridge Advisors's 13F filing for Q1 2022, filed 5 May 2022.