CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+6.19%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$458M
AUM Growth
+$458M
(+6.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
173
New
6
Increased
44
Reduced
76
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $79.4M | 17.35% |
150,519
-2,924
| -2% | -$1.54M |
|
2
Vanguard Total Bond Market
BND
$134B
| $48.9M | 10.68% |
650,866
+12,515
| +2% | +$940K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.1M | 6.58% |
570,206
+12,754
| +2% | +$674K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.9M | 3.92% |
287,822
+10,239
| +4% | +$638K |
|
5
Microsoft
MSFT
$3.77T
| $12.9M | 2.82% |
30,008
-19
| -0.1% | -$8.18K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.6M | 2.74% |
249,866
+6,968
| +3% | +$350K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 2.33% |
37,671
-600
| -2% | -$170K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.44M | 2.06% |
112,702
+639
| +0.6% | +$53.5K |
|
9
Apple
AAPL
$3.45T
| $9.35M | 2.04% |
40,110
+433
| +1% | +$101K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.28M | 2.03% |
194,026
-2,592
| -1% | -$124K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.63M | 1.89% |
18,748
-22
| -0.1% | -$10.1K |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.47M | 1.85% |
154,152
+9,010
| +6% | +$495K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.21M | 1.79% |
138,030
+9,753
| +8% | +$580K |
|
14
Amgen
AMGN
$155B
| $8.18M | 1.79% |
25,387
+114
| +0.5% | +$36.7K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $7.4M | 1.62% |
31,200
+1,450
| +5% | +$344K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.38M | 1.61% |
75,747
+252
| +0.3% | +$24.6K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.27M | 1.59% |
36,704
-582
| -2% | -$115K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.53M | 1.43% |
62,699
-1,017
| -2% | -$106K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.27M | 0.93% |
50,477
-1,013
| -2% | -$85.6K |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.92M | 0.86% |
131,217
+10,657
| +9% | +$319K |
|
21
Caterpillar
CAT
$196B
| $3.69M | 0.81% |
9,424
-101
| -1% | -$39.5K |
|
22
Union Pacific
UNP
$133B
| $3.55M | 0.78% |
14,403
-2
| -0% | -$493 |
|
23
Accenture
ACN
$162B
| $3.27M | 0.71% |
9,240
-10
| -0.1% | -$3.54K |
|
24
Lowe's Companies
LOW
$145B
| $3.17M | 0.69% |
11,712
-390
| -3% | -$106K |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.13M | 0.68% |
43,669
-63
| -0.1% | -$4.52K |
|