CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.85%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$4.58B
AUM Growth
+$4.58B
(+31%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
50
New
2
Increased
16
Reduced
15
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$314M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$98.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$43.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$17.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$10.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$10.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.34B | 29.35% | 2,364,420 -19,876 | -0.8% | -$11.3M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $714M | 15.6% | 5,554,414 +764,543 | +16% | +$98.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $341M | 7.46% | 3,440,357 +2,525,848 | +276% | +$251M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $325M | 7.1% | 3,636,379 +3,508,740 | +2,749% | +$314M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $242M | 5.28% | 4,810,623 +563,446 | +13% | +$28.3M |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $225M | 4.91% | 3,757,356 +731,008 | +24% | +$43.7M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $202M | 4.41% | 664,318 +102,784 | +18% | +$31.2M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $192M | 4.19% | 3,362,508 +144,364 | +4% | +$8.24M |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $137M | 2.98% | 2,644,422 +575,214 | +28% | +$29.7M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $114M | 2.49% | 2,298,708 +16,293 | +0.7% | +$807K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $79.2M | 1.73% | 127,502 -20,345 | -14% | -$12.6M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $58.4M | 1.28% | 319,388 -24,372 | -7% | -$4.46M |
|
13
iShares Gold Trust
IAU
$50.6B
| $53.1M | 1.16% | 854,826 +294,198 | +52% | +$18.3M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $50.3M | 1.1% | 867,512 +392,986 | +83% | +$22.8M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $48.8M | 1.07% | 143,760 | – | – |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.7M | 1.02% | 558,980 -39,209 | -7% | -$3.27M |
|
17
Vanguard Growth ETF
VUG
$185B
| $46.6M | 1.02% | 106,315 | – | – |
|
18
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $44.2M | 0.97% | 519,237 +43,358 | +9% | +$3.69M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.1M | 0.86% | 652,031 -132,603 | -17% | -$7.96M |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $30M | 0.66% | 232,948 -5,785 | -2% | -$745K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30M | 0.65% | 312,963 +120,255 | +62% | +$11.5M |
|
22
Vanguard Total Bond Market
BND
$134B
| $28.8M | 0.63% | 391,617 +208,884 | +114% | +$15.4M |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $22.5M | 0.49% | 206,440 | – | – |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $21.9M | 0.48% | 184,100 +16,692 | +10% | +$1.99M |
|
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $18.8M | 0.41% | 271,724 -255,618 | -48% | -$17.7M |
|