CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+6.83%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$424M
AUM Growth
+$424M
(+6.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
170
New
5
Increased
51
Reduced
63
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 2 |
Caterpillar
CAT
|
$355K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$319K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$299K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$276K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $74.9M | 17.65% |
155,721
-3,901
| -2% | -$1.88M |
|
2
Vanguard Total Bond Market
BND
$134B
| $43.8M | 10.32% |
602,441
+13,887
| +2% | +$1.01M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.4M | 6.69% |
565,458
+9,323
| +2% | +$468K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 4.08% |
284,733
+227,383
| +396% | +$13.8M |
|
5
Microsoft
MSFT
$3.77T
| $12.6M | 2.98% |
30,056
-154
| -0.5% | -$64.8K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.5M | 2.72% |
234,443
+9,199
| +4% | +$452K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 2.38% |
38,826
-1,149
| -3% | -$299K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.65M | 2.04% |
107,413
+1,441
| +1% | +$116K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.36M | 1.97% |
200,025
+14,583
| +8% | +$609K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.74M | 1.83% |
18,413
| – | – |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.55M | 1.78% |
139,255
+16,899
| +14% | +$917K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.28M | 1.72% |
125,820
+16,644
| +15% | +$963K |
|
13
Amgen
AMGN
$155B
| $7.17M | 1.69% |
25,218
-72
| -0.3% | -$20.5K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $6.85M | 1.61% |
29,960
| – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.78M | 1.6% |
37,135
-150
| -0.4% | -$27.4K |
|
16
Apple
AAPL
$3.45T
| $6.61M | 1.56% |
38,548
-692
| -2% | -$119K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.19M | 1.46% |
71,566
-568
| -0.8% | -$49.1K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.92M | 1.4% |
63,846
+359
| +0.6% | +$33.3K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.21M | 0.99% |
52,200
-3,958
| -7% | -$319K |
|
20
Union Pacific
UNP
$133B
| $3.57M | 0.84% |
14,525
-255
| -2% | -$62.7K |
|
|
21
Caterpillar
CAT
$196B
| $3.5M | 0.82% |
9,546
-969
| -9% | -$355K |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.33M | 0.79% |
119,125
+3,795
| +3% | +$106K |
|
23
Accenture
ACN
$162B
| $3.21M | 0.76% |
9,260
-415
| -4% | -$144K |
|
24
Lowe's Companies
LOW
$145B
| $3.09M | 0.73% |
12,136
-809
| -6% | -$206K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.86M | 0.67% |
46,884
+59
| +0.1% | +$3.6K |
|