CA

Cambridge Associates Portfolio holdings

AUM $5.46B
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
$5.46B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$307M
3
+$104M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$78.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.8M

Top Sells

1
+$325M
2
+$155M
3
+$38.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M

Sector Composition

1 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$1.53B 27.93%
2,491,448
+127,028
VT icon
2
Vanguard Total World Stock ETF
VT
$57.3B
$764M 14%
5,547,664
-6,750
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$565B
$556M 10.18%
1,694,819
+1,030,501
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$186B
$509M 9.31%
8,489,920
+5,127,412
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$330M 6.04%
5,495,265
+1,737,909
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$251M 4.59%
4,957,303
+146,680
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$135B
$190M 3.48%
1,894,657
-1,545,700
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$174M 3.18%
3,202,086
+903,378
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$9.86B
$128M 2.34%
2,027,018
-617,404
IVV icon
10
iShares Core S&P 500 ETF
IVV
$733B
$96.5M 1.77%
144,201
+16,699
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$78.8M 1.44%
+782,642
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$74.2M 1.36%
1,261,797
+394,285
IAU icon
13
iShares Gold Trust
IAU
$65.6B
$63.5M 1.16%
873,240
+18,414
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$160B
$61.3M 1.12%
702,407
+143,427
IWB icon
15
iShares Russell 1000 ETF
IWB
$45.5B
$53.5M 0.98%
146,323
+2,563
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$50.3M 0.92%
763,309
+111,278
VUG icon
17
Vanguard Growth ETF
VUG
$202B
$49.4M 0.9%
103,033
-3,282
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$2.06B
$48M 0.88%
837,617
+782,514
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$47.4M 0.87%
530,123
+10,886
BND icon
20
Vanguard Total Bond Market
BND
$142B
$46.8M 0.86%
629,074
+237,457
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$24.4B
$36M 0.66%
260,477
+27,529
TOV
22
JLens 500 Jewish Advocacy U.S. ETF
TOV
$195M
$30.2M 0.55%
1,075,222
+438,545
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$29.5M 0.54%
151,546
-167,842
VDE icon
24
Vanguard Energy ETF
VDE
$7.35B
$26.6M 0.49%
211,153
+27,053
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$25.3M 0.46%
209,908
+3,468
1
2 3