CA

Cambridge Associates Portfolio holdings

AUM $4.58B
1-Year Return 11.48%
This Quarter Return
-17.26%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.08B
AUM Growth
+$210M
Cap. Flow
+$320M
Cap. Flow %
29.49%
Top 10 Hldgs %
77.02%
Holding
46
New
5
Increased
17
Reduced
11
Closed
4

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$160M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$121M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.7M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$20.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.93M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$6.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.2B
$6.88M 0.63%
150,283
+23,664
+19% +$1.08M
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$5B
$6.33M 0.58%
153,901
+68,511
+80% +$2.82M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.2M 0.57%
62,027
– –
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$5.23M 0.48%
31,454
-6,025
-16% -$1M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.52M 0.42%
144,080
+115,719
+408% +$3.63M
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$4.49M 0.41%
23,206
-14,180
-38% -$2.74M
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$4.35M 0.4%
44,675
– –
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.59M 0.33%
134,110
-27,222
-17% -$729K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.36M 0.31%
10,174
-5,453
-35% -$1.8M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.96M 0.27%
38,964
+3,058
+9% +$232K
IAU icon
36
iShares Gold Trust
IAU
$52.6B
$2.82M 0.26%
93,503
– –
AMLP icon
37
Alerian MLP ETF
AMLP
$10.5B
$2.44M 0.23%
79,219
+20,964
+36% +$647K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2.27M 0.21%
93,577
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.01M 0.19%
+110,236
New +$2.01M
EWC icon
40
iShares MSCI Canada ETF
EWC
$3.24B
$920K 0.08%
52,882
+20,592
+64% +$358K
ISRA icon
41
VanEck Israel ETF
ISRA
$118M
$522K 0.05%
15,615
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$256K 0.02%
+1,636
New +$256K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-38,433
Closed -$1.92M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-12,627
Closed -$1.72M
URTH icon
45
iShares MSCI World ETF
URTH
$5.63B
– –
-28,314
Closed -$2.8M
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-120,181
Closed -$7.93M
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