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
GNR icon
26
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$16.8M 0.37%
309,990
TOV
27
JLens 500 Jewish Advocacy U.S. ETF
TOV
$184M
$16.6M 0.36%
+636,677
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$28.5B
$14.8M 0.32%
644,870
-263,175
VTV icon
29
Vanguard Value ETF
VTV
$147B
$14.3M 0.31%
81,110
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$8.9M 0.19%
87,956
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$8.67M 0.19%
14,034
-7,108
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.18M 0.14%
65,881
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$5.6M 0.12%
62,903
IWV icon
34
iShares Russell 3000 ETF
IWV
$17.1B
$5.12M 0.11%
14,597
+534
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$39B
$4.71M 0.1%
59,893
-28,710
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.5B
$3.35M 0.07%
30,566
-97,066
AVSC icon
37
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$2.84M 0.06%
55,103
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.29M 0.05%
47,033
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.27M 0.05%
22,105
-4,766
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$23B
$2.01M 0.04%
30,631
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.9B
$1.96M 0.04%
17,842
-93,041
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.93M 0.04%
+24,910
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$5.23B
$1.33M 0.03%
20,232
-55,951
IGLB icon
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1M 0.02%
20,000
ISRA icon
45
VanEck Israel ETF
ISRA
$109M
$809K 0.02%
15,615
URA icon
46
Global X Uranium ETF
URA
$5.65B
$741K 0.02%
19,100
EWC icon
47
iShares MSCI Canada ETF
EWC
$3.34B
$714K 0.02%
15,450
-4,750
GLD icon
48
SPDR Gold Trust
GLD
$135B
$669K 0.01%
2,196
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-2,749
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-59,172
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