CA

Cambridge Associates Portfolio holdings

AUM $6.31B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$46.4M
3
+$32.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Top Sells

1
+$18.6M
2
+$12.2M
3
+$9.85M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.54M

Sector Composition

1 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
26
VanEck BDC Income ETF
BIZD
$1.57B
$24.1M 0.38%
2,424,628
+676,672
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.3B
$23.9M 0.38%
212,729
+12,614
GQGU
28
GQG US Equity ETF
GQGU
$559M
$23.6M 0.37%
875,949
-29,500
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$23M 0.36%
308,137
-19,610
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$22.8M 0.36%
208,274
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$152B
$22.5M 0.36%
291,594
+19,870
DMBS icon
32
DoubleLine Mortgage ETF
DMBS
$687M
$20.2M 0.32%
408,860
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$20.1M 0.32%
+240,714
KRMN
34
Karman Holdings
KRMN
$7.24B
$19.9M 0.32%
249,011
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$19.3M 0.31%
201,989
+26,041
TOV
36
JLens 500 Jewish Advocacy U.S. ETF
TOV
$270M
$17.1M 0.27%
626,403
+7,462
VTV icon
37
Vanguard Value ETF
VTV
$179B
$15.9M 0.25%
81,110
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$14.7M 0.23%
22,542
+8,437
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.4B
$14.6M 0.23%
186,624
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$12.4M 0.2%
107,981
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$10.2M 0.16%
98,340
+4,487
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.5B
$9.77M 0.15%
100,596
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$36.3B
$8.39M 0.13%
94,533
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.7B
$6.51M 0.1%
26,269
-3,386
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.03M 0.1%
63,109
-7,113
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.9B
$5.41M 0.09%
14,597
JSTC icon
47
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$4.73M 0.08%
242,945
-172,782
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$8.13B
$4.08M 0.06%
13,818
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$4.03M 0.06%
80,730
+1,530
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.63M 0.06%
39,183
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