CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-1.06%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$448M
AUM Growth
+$448M
(-2.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
173
New
3
Increased
64
Reduced
57
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $77.6M | 17.33% |
144,054
-6,465
| -4% | -$3.48M |
|
2
Vanguard Total Bond Market
BND
$134B
| $47.4M | 10.59% |
659,477
+8,611
| +1% | +$619K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.2M | 6.51% |
609,830
+39,624
| +7% | +$1.89M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 3.71% |
266,786
-21,036
| -7% | -$1.31M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.4M | 2.76% |
251,865
+1,999
| +0.8% | +$98.1K |
|
6
Microsoft
MSFT
$3.77T
| $12.3M | 2.74% |
29,077
-931
| -3% | -$392K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 2.42% |
37,363
-308
| -0.8% | -$89.3K |
|
8
Apple
AAPL
$3.45T
| $10.1M | 2.25% |
40,276
+166
| +0.4% | +$41.6K |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $10M | 2.23% |
177,466
+23,314
| +15% | +$1.31M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.2M | 2.05% |
114,559
+1,857
| +2% | +$149K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.08M | 2.03% |
157,796
+19,766
| +14% | +$1.14M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.78M | 1.96% |
199,474
+5,448
| +3% | +$240K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.58M | 1.91% |
18,918
+170
| +0.9% | +$77.1K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.17M | 1.6% |
36,603
-101
| -0.3% | -$19.8K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.04M | 1.57% |
252,714
+190,015
| +303% | +$5.3M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $6.74M | 1.5% |
28,036
-3,164
| -10% | -$760K |
|
17
Amgen
AMGN
$155B
| $6.38M | 1.42% |
24,485
-902
| -4% | -$235K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.28M | 1.4% |
70,553
-5,194
| -7% | -$463K |
|
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.26M | 0.95% |
139,746
+8,529
| +6% | +$260K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.19M | 0.94% |
153,528
+103,051
| +204% | +$2.82M |
|
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $4.01M | 0.89% |
49,134
+8,703
| +22% | +$710K |
|
22
Caterpillar
CAT
$196B
| $3.4M | 0.76% |
9,364
-60
| -0.6% | -$21.8K |
|
23
Union Pacific
UNP
$133B
| $3.28M | 0.73% |
14,388
-15
| -0.1% | -$3.42K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.14M | 0.7% |
138,267
+92,016
| +199% | +$2.09M |
|
25
Accenture
ACN
$162B
| $3.14M | 0.7% |
8,920
-320
| -3% | -$113K |
|