CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+5.06%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$391M
AUM Growth
+$391M
(+4.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
187
New
6
Increased
57
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$872K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$650K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$546K |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
$366K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$643K |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
$372K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$277K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$260K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 5.61% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $65.4M | 16.73% |
173,812
+2,319
| +1% | +$872K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $46.6M | 11.94% |
631,674
+32,129
| +5% | +$2.37M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.6M | 6.54% |
565,800
-56,016
| -9% | -$2.53M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 3.61% |
56,320
-1,040
| -2% | -$260K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.9M | 3.31% |
264,359
+13,277
| +5% | +$650K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 3.16% |
60,506
+1,523
| +3% | +$311K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.4M | 2.66% |
129,596
-478
| -0.4% | -$38.3K |
|
8
Microsoft
MSFT
$3.77T
| $9.15M | 2.34% |
31,753
-204
| -0.6% | -$58.8K |
|
9
Apple
AAPL
$3.45T
| $8.37M | 2.14% |
50,763
-1,111
| -2% | -$183K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.96M | 1.78% |
172,258
-6,019
| -3% | -$243K |
|
11
Amgen
AMGN
$155B
| $6.15M | 1.57% |
25,445
+187
| +0.7% | +$45.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 1.55% |
19,652
| – | – |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.94M | 1.52% |
71,534
+2,453
| +4% | +$204K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.74M | 1.47% |
37,288
-261
| -0.7% | -$40.2K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $5.49M | 1.41% |
28,960
-500
| -2% | -$94.8K |
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.78M | 1.22% |
87,622
+9,991
| +13% | +$546K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.61M | 1.18% |
63,073
+235
| +0.4% | +$17.2K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.84M | 0.98% |
58,941
-256
| -0.4% | -$16.7K |
|
19
Union Pacific
UNP
$133B
| $3.49M | 0.89% |
17,319
| – | – |
|
20
Accenture
ACN
$162B
| $3.25M | 0.83% |
11,365
| – | – |
|
21
Danaher
DHR
$147B
| $3.11M | 0.8% |
12,333
-50
| -0.4% | -$12.6K |
|
22
Lowe's Companies
LOW
$145B
| $3.1M | 0.79% |
15,523
+1
| +0% | +$200 |
|
23
Caterpillar
CAT
$196B
| $2.77M | 0.71% |
12,123
+130
| +1% | +$29.8K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.68M | 0.69% |
53,311
-5
| -0% | -$252 |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.54M | 0.65% |
34,867
-69
| -0.2% | -$5.03K |
|