CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+0.22%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$43.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
78%
Holding
37
New
3
Increased
17
Reduced
9
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.1M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.91M
4
URTH icon
iShares MSCI World ETF
URTH
$6.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.61M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$21.3M
2
VT icon
Vanguard Total World Stock ETF
VT
$15.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$5.51M 0.62%
15,627
-2,861
-15% -$1.01M
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
$4.52M 0.51%
44,675
-10,282
-19% -$1.04M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$649B
$3.55M 0.4%
11,958
-1,924
-14% -$571K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.9M 0.33%
35,906
– –
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$2.8M 0.31%
93,577
– –
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$21.8B
$2.49M 0.28%
33,766
+2,444
+8% +$180K
IAU icon
32
iShares Gold Trust
IAU
$51.4B
$1.65M 0.19%
117,075
– –
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.56M 0.17%
+27,983
New +$1.56M
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$1.45M 0.16%
12,448
+4,118
+49% +$479K
EWC icon
35
iShares MSCI Canada ETF
EWC
$3.19B
$933K 0.1%
32,290
+24,210
+300% +$700K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$899K 0.1%
18,015
– –
ISRA icon
37
VanEck Israel ETF
ISRA
$114M
$513K 0.06%
15,615
– –
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