CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-5.82%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$349M
AUM Growth
+$349M
(-4.6%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
182
New
5
Increased
55
Reduced
79
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.64M |
| 2 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$915K |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 6.2% |
| 3 | Industrials | 2.57% |
| 4 | Financials | 2.44% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $57.2M | 16.39% |
174,181
+790
| +0.5% | +$259K |
|
2
Vanguard Total Bond Market
BND
$134B
| $42.7M | 12.23% |
598,287
-6,522
| -1% | -$465K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23M | 6.58% |
631,719
+34,182
| +6% | +$1.24M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 3.69% |
58,728
-1,198
| -2% | -$263K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12M | 3.44% |
251,610
-7,430
| -3% | -$355K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 3.03% |
58,942
+23
| +0% | +$4.13K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.84M | 2.82% |
130,042
-1,554
| -1% | -$118K |
|
8
Microsoft
MSFT
$3.77T
| $7.81M | 2.24% |
33,529
-270
| -0.8% | -$62.9K |
|
9
Apple
AAPL
$3.45T
| $7.27M | 2.08% |
52,582
-5,429
| -9% | -$750K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.45M | 1.85% |
176,729
+10,194
| +6% | +$372K |
|
11
Amgen
AMGN
$155B
| $5.68M | 1.63% |
25,202
-331
| -1% | -$74.6K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.51M | 1.58% |
68,754
+4,056
| +6% | +$325K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 1.51% |
19,779
+57
| +0.3% | +$15.2K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.12M | 1.47% |
37,903
+877
| +2% | +$119K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $5.04M | 1.44% |
29,460
-1,115
| -4% | -$191K |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.98M | 1.14% |
59,831
+16,232
| +37% | +$1.08M |
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.88M | 1.11% |
75,806
+32,020
| +73% | +$1.64M |
|
18
Union Pacific
UNP
$133B
| $3.46M | 0.99% |
17,744
-331
| -2% | -$64.5K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.4M | 0.97% |
60,835
-792
| -1% | -$44.2K |
|
20
Danaher
DHR
$147B
| $3.22M | 0.92% |
12,477
-213
| -2% | -$55K |
|
21
Accenture
ACN
$162B
| $3M | 0.86% |
11,650
-100
| -0.9% | -$25.7K |
|
22
Lowe's Companies
LOW
$145B
| $2.94M | 0.84% |
15,630
-450
| -3% | -$84.5K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.57M | 0.74% |
51,247
+7,093
| +16% | +$356K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.74% |
15,701
-265
| -2% | -$43.3K |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.33M | 0.67% |
35,083
-864
| -2% | -$57.4K |
|