Cambridge Associates Portfolio holdings

AUM $3.5B

This Quarter Return

-1.08%

1 Year Return

+5.38%

3 Year Return

+12.78%

5 Year Return

+65.24%

10 Year Return

+55.38%

AUM

$3.5B

AUM Growth

+$377M (+12%)

Cap. Flow

+$416M

Cap. Flow % of AUM

11.88%

Top 10 Holdings %Top 10 Hldgs %

82.45%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$247M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$83.4M
3	Vanguard FTSE Developed Markets ETF VEA	$21.4M
4	Vanguard Total World Stock ETF VT	$21M
5	Vanguard Long-Term Treasury ETF VGLT	$18.1M

Top Sells

1	Vanguard Growth ETF VUG	$18.1M
2	Vanguard Russell 1000 Value ETF VONV	$9.54M
3	iShares MSCI ACWI ETF ACWI	$6.99M
4	iShares Core MSCI EAFE ETF IEFA	$6.69M
5	Vanguard Russell 1000 ETF VONE	$5.44M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $687B	$1.23B	35%	2,384,296 +479,746	+25%	+$247M
2	2 Vanguard Total World Stock ETF VT $48.8B	$555M	15.87%	4,789,871 +181,340	+4%	+$21M
3	3 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.2B	$212M	6.05%	4,247,177 +166,878	+4%	+$8.33M
4	4 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$180M	5.14%	3,026,348 +1,403,813	+87%	+$83.4M
5	5 Vanguard FTSE Developed Markets ETF VEA $162B	$164M	4.67%	3,218,144 +421,786	+15%	+$21.4M
6	6 Vanguard Total Stock Market ETF VTI $502B	$154M	4.41%	561,534 +2,313	+0.4%	+$636K
7	7 Vanguard Long-Term Treasury ETF VGLT $9.52B	$119M	3.41%	2,069,208 +314,029	+18%	+$18.1M
8	8 Vanguard FTSE Emerging Markets ETF VWO $92.5B	$103M	2.95%	2,282,415 +299,512	+15%	+$13.6M
9	9 iShares Core US Aggregate Bond ETF AGG $128B	$90.5M	2.58%	914,509 +36,597	+4%	+$3.62M
10	10 iShares Core S&P 500 ETF IVV $629B	$83.1M	2.37%	147,847 -1,256	-0.8%	-$706K
11	11 iShares MSCI USA Quality Factor ETF QUAL $52.7B	$58.7M	1.68%	343,760 +62,101	+22%	+$10.6M
12	12 iShares Core MSCI EAFE ETF IEFA $141B	$45.3M	1.29%	598,189 -88,490	-13%	-$6.69M
13	13 iShares Russell 1000 ETF IWB $41.2B	$44.1M	1.26%	143,760	–	–
14	14 iShares Core MSCI Emerging Markets ETF IEMG $98.4B	$42.3M	1.21%	784,634 +201,889	+35%	+$10.9M
15	15 Vanguard Growth ETF VUG $178B	$39.4M	1.13%	106,315 -48,878	-31%	-$18.1M
16	16 Vanguard Russell 1000 Value ETF VONV $12.6B	$39.3M	1.12%	475,879 -115,551	-20%	-$9.54M
17	17 iShares Gold Trust IAU $47.3B	$33.1M	0.94%	560,628 +39,354	+8%	+$2.32M
18	18 Vanguard Total International Stock ETF VXUS $95.6B	$32.7M	0.94%	527,342 +209,635	+66%	+$13M
19	19 Vanguard Short-Term Treasury ETF VGSH $22.7B	$27.8M	0.8%	474,526 -85,133	-15%	-$5M
20	20 iShares MSCI ACWI ETF ACWI $22.3B	$27.8M	0.79%	238,733 -60,064	-20%	-$6.99M
21	21 Vanguard Energy ETF VDE $7.16B	$21.7M	0.62%	167,408 +63,507	+61%	+$8.24M
22	22 iShares US Treasury Bond ETF GOVT $27.2B	$20.9M	0.6%	908,045	–	–
23	23 Vanguard Russell 1000 Growth ETF VONG $29.6B	$19.2M	0.55%	206,440 -8,075	-4%	-$749K
24	24 iShares 7-10 Year Treasury Bond ETF IEF $34.5B	$18.4M	0.53%	192,708	–	–
25	25 SPDR S&P Global Natural Resources ETF GNR $2.85B	$16.5M	0.47%	309,990 -3,437	-1%	-$183K