CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-0.3%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$14.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
$549K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$544K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$422K
5
BND icon
Vanguard Total Bond Market
BND
$405K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$244K
2
CRL icon
Charles River Laboratories
CRL
$222K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$209K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$201K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$115K

Sector Composition

1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$74.1M 16.23%
144,194
+140
+0.1% +$71.9K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$48.8M 10.7%
664,992
+5,515
+0.8% +$405K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31M 6.79%
609,512
-318
-0.1% -$16.2K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.6M 3.41%
266,940
+154
+0.1% +$8.99K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.3M 2.69%
251,847
-18
-0% -$879
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$12M 2.62%
+15
New +$12M
MSFT icon
7
Microsoft
MSFT
$3.77T
$10.9M 2.39%
29,080
+3
+0% +$1.13K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$10.3M 2.25%
37,364
+1
+0% +$275
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 2.2%
18,873
-45
-0.2% -$24K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.56M 2.09%
167,317
+9,521
+6% +$544K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$9.53M 2.09%
184,019
+6,553
+4% +$339K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.36M 2.05%
114,519
-40
-0% -$3.27K
AAPL icon
13
Apple
AAPL
$3.45T
$9.03M 1.98%
40,656
+380
+0.9% +$84.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.02M 1.98%
199,369
-105
-0.1% -$4.75K
AMGN icon
15
Amgen
AMGN
$155B
$7.63M 1.67%
24,487
+2
+0% +$623
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.99M 1.53%
36,009
-594
-2% -$115K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$6.39M 1.4%
70,543
-10
-0% -$905
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.38M 1.4%
254,699
+1,985
+0.8% +$49.7K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$6.22M 1.36%
28,036
– –
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.29M 0.94%
153,602
+74
+0% +$2.07K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.24M 0.93%
142,945
+3,199
+2% +$95K
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$3.76M 0.82%
52,176
+3,042
+6% +$219K
UNP icon
23
Union Pacific
UNP
$133B
$3.29M 0.72%
13,913
-475
-3% -$112K
CAT icon
24
Caterpillar
CAT
$196B
$3.09M 0.68%
9,364
– –
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.06M 0.67%
129,506
-2,892
-2% -$68.3K
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