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Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
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
$391M
AUM Growth
+$18.1M
Cap. Flow
+$1.26M
Cap. Flow %
0.32%
Top 10 Hldgs %
54.22%
Holding
187
New
6
Increased
57
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$643K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$542K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$397K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$643K
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$379K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$277K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$265K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$65.4M 16.73%
173,812
+2,319
+1% +$850K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$46.6M 11.94%
631,674
+32,129
+5% +$2.35M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$25.6M 6.54%
565,800
-56,016
-9% -$2.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.1M 3.61%
281,600
-5,200
-2% -$265K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$12.9M 3.31%
264,359
+13,277
+5% +$643K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$12.3M 3.16%
60,506
+1,523
+3% +$305K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$10.4M 2.66%
129,596
-478
-0.4% -$37.9K
MSFT icon
8
Microsoft
MSFT
$3.65T
$9.15M 2.34%
31,753
-204
-0.6% -$52K
AAPL icon
9
Apple
AAPL
$4.52T
$8.37M 2.14%
50,763
-1,111
-2% -$164K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.96M 1.78%
172,258
-6,019
-3% -$245K
AMGN icon
11
Amgen
AMGN
$239B
$6.15M 1.57%
25,445
+187
+0.7% +$45.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.07M 1.55%
19,652
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$5.94M 1.52%
71,534
+2,453
+4% +$211K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.74M 1.47%
37,288
-261
-0.7% -$40K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.49M 1.41%
28,960
-500
-2% -$97K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$4.78M 1.22%
87,622
+9,991
+13% +$542K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$112B
$4.61M 1.18%
189,219
+705
+0.4% +$17.6K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.84M 0.98%
235,764
-1,024
-0.4% -$15.5K
UNP icon
19
Union Pacific
UNP
$184B
$3.49M 0.89%
17,319
– –
ACN icon
20
Accenture
ACN
$114B
$3.25M 0.83%
11,365
– –
DHR icon
21
Danaher
DHR
$152B
$3.11M 0.8%
13,912
-56
-0.4% -$12.7K
LOW icon
22
Lowe's Companies
LOW
$120B
$3.1M 0.79%
15,523
+1
+0% +$203
CAT icon
23
Caterpillar
CAT
$373B
$2.77M 0.71%
12,123
+130
+1% +$31.4K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.68M 0.69%
53,311
-5
-0% -$251
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.05B
$2.54M 0.65%
34,867
-69
-0.2% -$5.09K
1
2 3 4 5

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Cambridge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cambridge Advisors held 187 positions worth $391M, up 4.9% from $373M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cambridge Advisors's Q1 2023 filing shows 6 new, 57 increased, 66 reduced and 6 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 15,615 shares worth $366K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2023 buy was Simplify Managed Futures Strategy ETF: 15,615 shares worth $366K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.35M increase.
  • Cambridge Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.5M.
  • Cambridge Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $643K.
  • Cambridge Advisors's ten largest holdings make up 54% of its $391M portfolio in Q1 2023.
  • Cambridge Advisors opened 6 new positions and closed 6 in Q1 2023.
  • Cambridge Advisors's portfolio value rose 4.9% quarter-over-quarter to $391M.

Based on Cambridge Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.