CA

Cambridge Associates Portfolio holdings

AUM $4.58B
1-Year Return 11.48%
This Quarter Return
-10.54%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$817M
AUM Growth
+$12.1M
Cap. Flow
+$95.8M
Cap. Flow %
11.73%
Top 10 Hldgs %
82.29%
Holding
33
New
5
Increased
11
Reduced
10
Closed
–

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$43.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$18.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$9.43M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$12.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.41M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.51M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.42M 0.3%
44,013
+19,741
+81% +$1.09M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$2.42M 0.3%
93,577
-142,186
-60% -$3.67M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.17M 0.27%
17,876
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.33M 0.16%
16,981
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.97B
$995K 0.12%
+22,416
New +$995K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$821K 0.1%
18,015
– –
EWC icon
32
iShares MSCI Canada ETF
EWC
$3.23B
$455K 0.06%
18,976
+7,631
+67% +$183K
ISRA icon
33
VanEck Israel ETF
ISRA
$117M
$438K 0.05%
+15,615
New +$438K
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