CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+6.85%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$478M
AUM Growth
+$478M
(+4.8%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
176
New
1
Increased
47
Reduced
77
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.06M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$567K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.24M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$740K |
| 4 |
Caterpillar
CAT
|
$652K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $84.2M | 17.6% |
148,215
+4,021
| +3% | +$2.28M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $47.7M | 9.98% |
648,141
-16,851
| -3% | -$1.24M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.9M | 6.89% |
577,888
-31,624
| -5% | -$1.8M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 3.9% |
300,467
+33,527
| +13% | +$2.08M |
|
5
Microsoft
MSFT
$3.77T
| $14.4M | 3.01% |
28,932
-148
| -0.5% | -$73.6K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.3M | 2.57% |
248,675
-3,172
| -1% | -$157K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 2.49% |
39,128
+1,764
| +5% | +$536K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 2.29% |
15
| – | – |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.88M | 2.07% |
181,623
-2,396
| -1% | -$130K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.8M | 2.05% |
172,306
+4,989
| +3% | +$284K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.65M | 2.02% |
195,074
-4,295
| -2% | -$212K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.57M | 2% |
115,357
+838
| +0.7% | +$69.5K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.97M | 1.88% |
18,474
-399
| -2% | -$194K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $7.83M | 1.64% |
33,036
+5,000
| +18% | +$1.18M |
|
15
Apple
AAPL
$3.45T
| $7.78M | 1.63% |
37,940
-2,716
| -7% | -$557K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.41M | 1.55% |
253,670
-1,029
| -0.4% | -$30.1K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.27M | 1.52% |
35,510
-499
| -1% | -$102K |
|
18
Amgen
AMGN
$155B
| $6.82M | 1.43% |
24,424
-63
| -0.3% | -$17.6K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.5M | 1.36% |
72,996
+2,453
| +3% | +$218K |
|
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.02M | 1.05% |
53,411
+1,235
| +2% | +$116K |
|
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.66M | 0.97% |
146,616
+3,671
| +3% | +$117K |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.45M | 0.72% |
130,243
-23,359
| -15% | -$619K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.27M | 0.68% |
137,043
-1,560
| -1% | -$37.2K |
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.2M | 0.67% |
130,413
+907
| +0.7% | +$22.3K |
|
25
NVIDIA
NVDA
$4.24T
| $3.19M | 0.67% |
20,192
+1,685
| +9% | +$266K |
|