CA

Cambridge Associates Portfolio holdings

AUM $6.31B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$46.4M
3
+$32.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Top Sells

1
+$18.6M
2
+$12.2M
3
+$9.85M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.54M

Sector Composition

1 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$1.65B 26.24%
2,769,562
+23,952
VT icon
2
Vanguard Total World Stock ETF
VT
$75.7B
$1.19B 18.88%
8,608,960
+508,466
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
$615M 9.75%
9,600,119
+311,068
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$660B
$557M 8.83%
1,735,336
-10,555
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$365M 5.78%
6,123,657
+546,311
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$272M 4.31%
5,447,681
-197,980
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$162M 2.57%
3,000,968
-332,312
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10B
$149M 2.36%
2,690,483
+179,727
IVV icon
9
iShares Core S&P 500 ETF
IVV
$846B
$102M 1.62%
156,041
+35,869
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29B
$98M 1.55%
1,673,967
+471,874
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
$96.9M 1.54%
975,887
+20,822
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$79.9M 1.27%
882,539
+105,215
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$69M 1.09%
988,613
+240,049
IAU icon
14
iShares Gold Trust
IAU
$69.7B
$65.3M 1.04%
740,591
-10,214
AVSC icon
15
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$57.5M 0.91%
922,735
BND icon
16
Vanguard Total Bond Market
BND
$153B
$52.5M 0.83%
713,200
-3,292
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$48M 0.76%
512,009
-14,312
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$109B
$44.8M 0.71%
+208,306
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$44.6M 0.71%
443,120
-120,877
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.1B
$44.3M 0.7%
124,298
VUG icon
21
Vanguard Growth ETF
VUG
$232B
$39M 0.62%
536,154
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.2B
$38M 0.6%
274,706
+7,163
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$29.4M 0.47%
153,029
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
$28.2M 0.45%
255,669
+131,485
VDE icon
25
Vanguard Energy ETF
VDE
$10B
$28M 0.44%
161,826
-49,327
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