CA

Cambridge Associates Portfolio holdings

AUM $6.49B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$253M
3
+$97.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.5M

Top Sells

1
+$86M
2
+$22M
3
+$16.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13M
5
TOV
JLens 500 Jewish Advocacy U.S. ETF
TOV
+$13M

Sector Composition

1 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$1.82B 28%
2,898,187
+406,739
VT icon
2
Vanguard Total World Stock ETF
VT
$62.7B
$1.23B 18.92%
8,709,296
+3,161,632
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$208B
$606M 9.33%
9,694,457
+1,204,537
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$577B
$585M 9.02%
1,745,891
+51,072
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$342M 5.26%
6,908,129
+1,950,826
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$336M 5.18%
5,612,623
+117,358
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$181M 2.79%
3,370,359
+168,273
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$140M 2.16%
2,510,756
+483,738
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$140B
$104M 1.6%
1,037,395
-857,262
IVV icon
10
iShares Core S&P 500 ETF
IVV
$743B
$82.3M 1.27%
120,172
-24,029
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$27B
$70.6M 1.09%
1,202,093
-59,704
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$173B
$69.5M 1.07%
777,324
+74,917
IAU icon
13
iShares Gold Trust
IAU
$81.8B
$60.9M 0.94%
750,805
-122,435
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$56.6M 0.87%
563,997
-218,645
VUG icon
15
Vanguard Growth ETF
VUG
$194B
$55.2M 0.85%
113,197
+10,164
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$54.2M 0.83%
922,735
+85,118
BND icon
17
Vanguard Total Bond Market
BND
$151B
$53.1M 0.82%
716,492
+87,418
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$52.9M 0.81%
786,722
+23,413
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$48.6M 0.75%
526,321
-3,802
IWB icon
20
iShares Russell 1000 ETF
IWB
$45.8B
$46.4M 0.72%
124,298
-22,025
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$28.2B
$40.6M 0.63%
286,778
+26,301
GNR icon
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$30.8M 0.47%
495,844
+168,097
KRMN
23
Karman Holdings
KRMN
$12.1B
$30.7M 0.47%
420,244
+171,233
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$30.4M 0.47%
153,029
+1,483
VDE icon
25
Vanguard Energy ETF
VDE
$9.1B
$26.6M 0.41%
211,153
1
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