CA

Cambridge Associates Portfolio holdings

AUM $6.49B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$253M
3
+$97.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.5M

Top Sells

1
+$86M
2
+$22M
3
+$16.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13M
5
TOV
JLens 500 Jewish Advocacy U.S. ETF
TOV
+$13M

Sector Composition

1 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$25.4M 0.39%
208,274
-1,634
BIZD icon
27
VanEck BDC Income ETF
BIZD
$1.46B
$24.8M 0.38%
1,747,956
+1,286,774
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.6B
$24.2M 0.37%
200,115
+137,123
GQGU
29
GQG US Equity ETF
GQGU
$461M
$22.2M 0.34%
905,449
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$133B
$20.5M 0.32%
271,724
DMBS icon
31
DoubleLine Mortgage ETF
DMBS
$704M
$20.3M 0.31%
+408,860
EFA icon
32
iShares MSCI EAFE ETF
EFA
$73.9B
$19.3M 0.3%
+201,192
TOV
33
JLens 500 Jewish Advocacy U.S. ETF
TOV
$208M
$17.8M 0.27%
618,941
-456,281
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$16.9M 0.26%
175,948
VTV icon
35
Vanguard Value ETF
VTV
$169B
$15.5M 0.24%
81,110
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$43.4B
$14.7M 0.23%
186,624
+126,731
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.3B
$13.6M 0.21%
124,184
+64,688
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$36.7B
$13.4M 0.21%
151,524
+56,991
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$12M 0.18%
107,981
+20,025
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$9.62M 0.15%
14,105
+5
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$9.61M 0.15%
93,853
JSTC icon
42
Adasina Social Justice All Cap Global ETF
JSTC
$265M
$8.44M 0.13%
+415,727
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.38M 0.11%
+78,366
IWM icon
44
iShares Russell 2000 ETF
IWM
$73.4B
$7.3M 0.11%
+29,655
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$6.68M 0.1%
+70,222
IWV icon
46
iShares Russell 3000 ETF
IWV
$18.4B
$5.65M 0.09%
14,597
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$7.2B
$4.27M 0.07%
13,818
-695
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$3.98M 0.06%
79,200
+17,438
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.53M 0.04%
+17,030
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$5.92B
$2.31M 0.04%
32,277
-5,677
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