CA

Cambridge Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.08M
3
+$1.18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$567K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$740K
4
CAT icon
Caterpillar
CAT
+$652K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K

Sector Composition

1 Technology 7.79%
2 Financials 5.29%
3 Healthcare 3.61%
4 Industrials 2.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$829B
$84.2M 17.6%
148,215
+4,021
BND icon
2
Vanguard Total Bond Market
BND
$144B
$47.7M 9.98%
648,141
-16,851
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$189B
$32.9M 6.89%
577,888
-31,624
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$103B
$18.6M 3.9%
300,467
+33,527
MSFT icon
5
Microsoft
MSFT
$3.56T
$14.4M 3.01%
28,932
-148
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$73.7B
$12.3M 2.57%
248,675
-3,172
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$571B
$11.9M 2.49%
39,128
+1,764
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.9M 2.29%
15
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.3B
$9.88M 2.07%
181,623
-2,396
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.8M 2.05%
172,306
+4,989
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$9.65M 2.02%
195,074
-4,295
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$9.57M 2%
115,357
+838
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.97M 1.88%
18,474
-399
VB icon
14
Vanguard Small-Cap ETF
VB
$70.2B
$7.83M 1.64%
33,036
+5,000
AAPL icon
15
Apple
AAPL
$4.12T
$7.78M 1.63%
37,940
-2,716
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$7.41M 1.55%
253,670
-1,029
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$102B
$7.27M 1.52%
35,510
-499
AMGN icon
18
Amgen
AMGN
$170B
$6.82M 1.43%
24,424
-63
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$33.6B
$6.5M 1.36%
72,996
+2,453
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$5.02M 1.05%
53,411
+1,235
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$4.66M 0.97%
146,616
+3,671
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.45M 0.72%
130,243
-23,359
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$38.3B
$3.27M 0.68%
137,043
-1,560
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$3.2M 0.67%
130,413
+907
NVDA icon
25
NVIDIA
NVDA
$4.47T
$3.19M 0.67%
20,192
+1,685
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