CA

Cambridge Associates Portfolio holdings

AUM $4.58B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$251M
3
+$98.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.2M

Top Sells

1
+$17.7M
2
+$12.6M
3
+$11.3M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$10.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$1.34B 29.35%
2,364,420
-19,876
VT icon
2
Vanguard Total World Stock ETF
VT
$54.2B
$714M 15.6%
5,554,414
+764,543
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$341M 7.46%
3,440,357
+2,525,848
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.2B
$325M 7.1%
3,636,379
+3,508,740
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$242M 5.28%
4,810,623
+563,446
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$225M 4.91%
3,757,356
+731,008
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$202M 4.41%
664,318
+102,784
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$192M 4.19%
3,362,508
+144,364
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$137M 2.98%
2,644,422
+575,214
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$114M 2.49%
2,298,708
+16,293
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$79.2M 1.73%
127,502
-20,345
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$58.4M 1.28%
319,388
-24,372
IAU icon
13
iShares Gold Trust
IAU
$64.3B
$53.1M 1.16%
854,826
+294,198
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$50.3M 1.1%
867,512
+392,986
IWB icon
15
iShares Russell 1000 ETF
IWB
$44.7B
$48.8M 1.07%
143,760
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$46.7M 1.02%
558,980
-39,209
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$46.6M 1.02%
106,315
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$44.2M 0.97%
519,237
+43,358
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$39.1M 0.86%
652,031
-132,603
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22.9B
$30M 0.66%
232,948
-5,785
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$30M 0.65%
312,963
+120,255
BND icon
22
Vanguard Total Bond Market
BND
$138B
$28.8M 0.63%
391,617
+208,884
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$22.5M 0.49%
206,440
VDE icon
24
Vanguard Energy ETF
VDE
$7.04B
$21.9M 0.48%
184,100
+16,692
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$107B
$18.8M 0.41%
271,724
-255,618
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