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
26	26 Vanguard Value ETF VTV $139B	$14M	0.4%	81,110	–	–
27	27 Vanguard Total Bond Market BND $130B	$13.4M	0.38%	182,733 +57,770	+46%	+$4.24M
28	28 Vanguard ESG US Stock ETF ESGV $10.8B	$12.5M	0.36%	127,632 +42,740	+50%	+$4.19M
29	29 iShares TIPS Bond ETF TIP $13.8B	$12.3M	0.35%	110,883 +20,879	+23%	+$2.32M
30	30 SPDR S&P 500 ETF Trust SPY $647B	$11.8M	0.34%	21,142 -1,995	-9%	-$1.12M
31	31 iShares MSCI EAFE ETF EFA $63.8B	$10.4M	0.3%	127,639	–	–
32	32 Vanguard S&P Small-Cap 600 ETF VIOO $2.94B	$8.49M	0.24%	87,956 +52,062	+145%	+$5.02M
33	33 Vanguard Short-Term Bond ETF BSV $38.2B	$6.94M	0.2%	88,603 -469	-0.5%	-$36.7K
34	34 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$6.17M	0.18%	65,881	–	–
35	35 Vanguard Real Estate ETF VNQ $33.6B	$5.7M	0.16%	62,903	–	–
36	36 Vanguard ESG International Stock ETF VSGX $4.75B	$4.49M	0.13%	76,183 -16,283	-18%	-$960K
37	37 iShares Russell 3000 ETF IWV $16.1B	$4.47M	0.13%	14,063	–	–
38	38 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$2.94M	0.08%	59,172	–	–
39	39 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$2.78M	0.08%	26,871 +4,961	+23%	+$513K
40	40 Avantis US Small Cap Equity ETF AVSC $1.69B	$2.67M	0.08%	55,103 +44,819	+436%	+$2.17M
41	41 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$2.27M	0.07%	47,033 +18,967	+68%	+$917K
42	42 SPDR Gold MiniShares Trust GLDM $16B	$1.9M	0.05%	30,631	–	–
43	43 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.32B	$1M	0.03%	+20,000	New	+$1M
44	44 iShares MSCI Canada ETF EWC $3.1B	$823K	0.02%	20,200	–	–
45	45 VanEck Israel ETF ISRA $114M	$659K	0.02%	15,615	–	–
46	46 SPDR Gold Trust GLD $102B	$633K	0.02%	2,196 -13,788	-86%	-$3.97M
47	47 Global X Uranium ETF URA $4.03B	$438K	0.01%	19,100	–	–
48	48 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$250K	0.01%	2,749	–	–
49	49 iShares ESG Aware MSCI EAFE ETF ESGD $9.63B	–	–	-31,737	Closed	-$2.42M
50	50 iShares Core S&P Small-Cap ETF IJR $81.8B	–	–	-20,598	Closed	-$2.37M