CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-2.97%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$372M
AUM Growth
+$372M
(-4.7%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
170
New
4
Increased
46
Reduced
65
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$1.23M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$780K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$707K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Healthcare | 5.46% |
| 3 | Industrials | 2.61% |
| 4 | Financials | 2.58% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $63.6M | 17.09% |
162,043
-8,049
| -5% | -$3.16M |
|
2
Vanguard Total Bond Market
BND
$134B
| $43.7M | 11.74% |
626,646
-3,328
| -0.5% | -$232K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.8M | 6.67% |
568,330
+3,674
| +0.7% | +$161K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 3.84% |
57,357
-750
| -1% | -$187K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.8M | 3.17% |
247,121
-16,303
| -6% | -$780K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $9.78M | 2.62% |
46,024
-14,505
| -24% | -$3.08M |
|
7
Microsoft
MSFT
$3.77T
| $9.59M | 2.58% |
30,384
-209
| -0.7% | -$66K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.15M | 2.46% |
120,384
-9,311
| -7% | -$707K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.26M | 1.95% |
185,204
+6,216
| +3% | +$244K |
|
10
Amgen
AMGN
$155B
| $6.81M | 1.83% |
25,329
+31
| +0.1% | +$8.33K |
|
11
Apple
AAPL
$3.45T
| $6.72M | 1.8% |
39,261
-792
| -2% | -$136K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.45M | 1.73% |
18,426
-431
| -2% | -$151K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.81M | 1.56% |
37,368
+733
| +2% | +$114K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $5.66M | 1.52% |
29,960
-500
| -2% | -$94.5K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.58M | 1.5% |
73,809
-1,058
| -1% | -$80K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.09M | 1.37% |
95,025
+2,619
| +3% | +$140K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.57M | 1.23% |
62,896
+1,973
| +3% | +$143K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.23M | 1.14% |
59,798
-2,614
| -4% | -$185K |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.62M | 0.97% |
77,239
+32,463
| +73% | +$1.52M |
|
20
Union Pacific
UNP
$133B
| $3.02M | 0.81% |
14,835
-920
| -6% | -$187K |
|
21
Accenture
ACN
$162B
| $3M | 0.81% |
9,780
-445
| -4% | -$137K |
|
22
Danaher
DHR
$147B
| $2.91M | 0.78% |
11,749
| – | – |
|
23
Caterpillar
CAT
$196B
| $2.89M | 0.78% |
10,595
-665
| -6% | -$182K |
|
24
Lowe's Companies
LOW
$145B
| $2.81M | 0.75% |
13,506
-899
| -6% | -$187K |
|
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.45M | 0.66% |
58,308
+23,328
| +67% | +$981K |
|