CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+5.86%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
-$81.2M
Cap. Flow %
-9.29%
Top 10 Hldgs %
75.46%
Holding
42
New
5
Increased
6
Reduced
20
Closed
1

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$18.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.02M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.89M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$27M
2
VUG icon
Vanguard Growth ETF
VUG
$25.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$4.95M 0.57%
42,493
+30,045
+241% +$3.5M
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$4.87M 0.56%
37,479
-3,661
-9% -$476K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$4.69M 0.54%
14,570
+2,612
+22% +$841K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.57M 0.52%
85,390
-38,149
-31% -$2.04M
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.53M 0.52%
44,675
– –
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.43M 0.51%
80,666
+52,683
+188% +$2.89M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.89M 0.33%
35,906
– –
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.86M 0.33%
93,577
– –
URTH icon
34
iShares MSCI World ETF
URTH
$5.61B
$2.8M 0.32%
28,314
-47,583
-63% -$4.7M
IAU icon
35
iShares Gold Trust
IAU
$50.6B
$2.71M 0.31%
187,005
+69,930
+60% +$1.01M
AMLP icon
36
Alerian MLP ETF
AMLP
$10.7B
$2.48M 0.28%
+291,276
New +$2.48M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.92M 0.22%
+38,433
New +$1.92M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.85M 0.21%
28,361
-185,054
-87% -$12.1M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.72M 0.2%
+12,627
New +$1.72M
EWC icon
40
iShares MSCI Canada ETF
EWC
$3.21B
$965K 0.11%
32,290
– –
ISRA icon
41
VanEck Israel ETF
ISRA
$118M
$547K 0.06%
15,615
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-18,015
Closed -$899K
1
2