CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+9.16%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$398M
AUM Growth
+$398M
(+6.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
172
New
8
Increased
37
Reduced
68
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 5.13% |
| 3 | Industrials | 2.78% |
| 4 | Financials | 2.59% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $69.7M | 17.52% |
159,622
-2,421
| -1% | -$1.06M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $43.3M | 10.88% |
588,554
-38,092
| -6% | -$2.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.6M | 6.69% |
556,135
-12,195
| -2% | -$584K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 3.99% |
57,350
-7
| -0% | -$1.94K |
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 2.85% |
30,210
-174
| -0.6% | -$65.4K |
|
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.1M | 2.79% |
225,244
-21,877
| -9% | -$1.08M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.48M | 2.38% |
39,975
-6,049
| -13% | -$1.43M |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.61M | 2.16% |
105,972
-14,412
| -12% | -$1.17M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.62M | 1.92% |
185,442
+238
| +0.1% | +$9.78K |
|
10
Apple
AAPL
$3.45T
| $7.55M | 1.9% |
39,240
-21
| -0.1% | -$4.04K |
|
11
Amgen
AMGN
$155B
| $7.28M | 1.83% |
25,290
-39
| -0.2% | -$11.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 1.65% |
18,413
-13
| -0.1% | -$4.64K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $6.39M | 1.61% |
29,960
| – | – |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.37M | 1.6% |
72,134
-1,675
| -2% | -$148K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.35M | 1.6% |
37,285
-83
| -0.2% | -$14.1K |
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.11M | 1.54% |
122,356
+45,117
| +58% | +$2.25M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6M | 1.51% |
109,176
+14,151
| +15% | +$778K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.27M | 1.32% |
63,487
+591
| +0.9% | +$49K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.28M | 1.07% |
56,158
-3,640
| -6% | -$277K |
|
20
Union Pacific
UNP
$133B
| $3.63M | 0.91% |
14,780
-55
| -0.4% | -$13.5K |
|
21
Accenture
ACN
$162B
| $3.4M | 0.85% |
9,675
-105
| -1% | -$36.8K |
|
22
Caterpillar
CAT
$196B
| $3.11M | 0.78% |
10,515
-80
| -0.8% | -$23.7K |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.06M | 0.77% |
115,330
+23,440
| +26% | +$623K |
|
24
Lowe's Companies
LOW
$145B
| $2.88M | 0.72% |
12,945
-561
| -4% | -$125K |
|
25
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $2.7M | 0.68% |
94,998
+8,369
| +10% | +$238K |
|