CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+1.33%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$430M
AUM Growth
+$430M
(+1.5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
169
New
2
Increased
65
Reduced
62
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 2 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$2.48M |
| 3 |
NVIDIA
NVDA
|
$2.29M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$498K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$412K |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$2.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$418K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$396K |
| 5 |
SPDR Gold Trust
GLD
|
$274K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 2.72% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $76.7M | 17.83% |
153,443
-2,278
| -1% | -$1.14M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $46M | 10.69% |
638,351
+35,910
| +6% | +$2.59M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.5M | 6.4% |
557,452
-8,006
| -1% | -$396K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.2M | 3.77% |
277,583
-7,150
| -3% | -$418K |
|
5
Microsoft
MSFT
$3.77T
| $13.4M | 3.12% |
30,027
-29
| -0.1% | -$13K |
|
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.8M | 2.75% |
242,898
+8,455
| +4% | +$412K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 2.38% |
38,271
-555
| -1% | -$148K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.96M | 2.08% |
112,063
+4,650
| +4% | +$372K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.6M | 2% |
196,618
-3,407
| -2% | -$149K |
|
10
Apple
AAPL
$3.45T
| $8.36M | 1.94% |
39,677
+1,129
| +3% | +$238K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.06M | 1.87% |
145,142
+5,887
| +4% | +$327K |
|
12
Amgen
AMGN
$155B
| $7.9M | 1.83% |
25,273
+55
| +0.2% | +$17.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.64M | 1.77% |
18,770
+357
| +2% | +$145K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.27M | 1.69% |
128,277
+2,457
| +2% | +$139K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.81M | 1.58% |
37,286
+151
| +0.4% | +$27.6K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $6.49M | 1.51% |
29,750
-210
| -0.7% | -$45.8K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.43M | 1.49% |
63,716
-130
| -0.2% | -$13.1K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.32M | 1.47% |
75,495
+3,929
| +5% | +$329K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4M | 0.93% |
51,490
-710
| -1% | -$55.2K |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.49M | 0.81% |
120,560
+1,435
| +1% | +$41.5K |
|
21
Union Pacific
UNP
$133B
| $3.26M | 0.76% |
14,405
-120
| -0.8% | -$27.2K |
|
22
Caterpillar
CAT
$196B
| $3.17M | 0.74% |
9,525
-21
| -0.2% | -$7K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.99M | 0.69% |
47,485
+601
| +1% | +$37.8K |
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.93M | 0.68% |
43,732
+3,024
| +7% | +$203K |
|
25
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $2.84M | 0.66% |
90,653
-3,776
| -4% | -$118K |
|