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
GQGU
26
GQG US Equity ETF
GQGU
$340M
$22.9M 0.42%
+905,449
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$112B
$20M 0.37%
271,724
GNR icon
28
SPDR S&P Global Natural Resources ETF
GNR
$3.71B
$19.4M 0.36%
327,747
+17,757
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$17M 0.31%
175,948
-137,015
KRMN
30
Karman Holdings
KRMN
$8.66B
$15.5M 0.28%
+249,011
VTV icon
31
Vanguard Value ETF
VTV
$153B
$15.1M 0.28%
81,110
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$33.3B
$14.9M 0.27%
644,870
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$9.72M 0.18%
87,956
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.7M 0.18%
93,853
+71,748
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$701B
$9.39M 0.17%
14,100
+66
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$33.9B
$8.64M 0.16%
94,533
+31,630
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11.8B
$7.46M 0.14%
62,992
+32,426
BIZD icon
38
VanEck BDC Income ETF
BIZD
$1.57B
$6.89M 0.13%
+461,182
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$6.62M 0.12%
59,496
+41,654
IWV icon
40
iShares Russell 3000 ETF
IWV
$18.3B
$5.53M 0.1%
14,597
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$39.2B
$4.73M 0.09%
59,893
VONE icon
42
Vanguard Russell 1000 ETF
VONE
$7.16B
$4.39M 0.08%
+14,513
EWC icon
43
iShares MSCI Canada ETF
EWC
$3.48B
$3.9M 0.07%
77,244
+61,794
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.09M 0.06%
+61,762
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$5.38B
$2.63M 0.05%
37,954
+17,722
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$23.9B
$2.34M 0.04%
30,631
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$2.3M 0.04%
47,033
VO icon
48
Vanguard Mid-Cap ETF
VO
$89.4B
$1.47M 0.03%
+4,992
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$45.8B
$1.18M 0.02%
+12,198
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.03M 0.02%
+5,412
1
2
3