CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+3.38%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$868M
AUM Growth
+$868M
Cap. Flow
-$66.6M
Cap. Flow %
-7.67%
Top 10 Hldgs %
81.32%
Holding
34
New
2
Increased
10
Reduced
11
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$9.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.64M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.61M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.15M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$36.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$28.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.9M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$9.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.89M 0.33%
35,906
+18,925
+111% +$1.52M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$2.79M 0.32%
93,577
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.93M 0.22%
31,486
-4,916
-14% -$302K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.8M 0.21%
+17,885
New +$1.8M
IAU icon
30
iShares Gold Trust
IAU
$51.4B
$1.58M 0.18%
+117,075
New +$1.58M
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$962K 0.11%
8,330
+2,400
+40% +$277K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$919K 0.11%
18,015
– –
ISRA icon
33
VanEck Israel ETF
ISRA
$114M
$506K 0.06%
15,615
– –
EWC icon
34
iShares MSCI Canada ETF
EWC
$3.19B
$231K 0.03%
8,080
– –
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