CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+15.56%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$996M
AUM Growth
+$996M
Cap. Flow
-$244M
Cap. Flow %
-24.47%
Top 10 Hldgs %
71.35%
Holding
45
New
3
Increased
8
Reduced
20
Closed
5

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$25.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$19.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.4M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$101M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$79.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$73.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$50.6B
$7.35M 0.74%
432,766
+245,761
+131% +$4.18M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$7.27M 0.73%
59,103
+258
+0.4% +$31.7K
EZA icon
28
iShares MSCI South Africa ETF
EZA
$421M
$7.12M 0.71%
202,064
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.35M 0.64%
62,027
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.27M 0.63%
111,124
-39,159
-26% -$2.21M
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$5.22M 0.52%
31,454
– –
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.21M 0.52%
108,275
-45,626
-30% -$2.19M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.42M 0.34%
59,839
-84,241
-58% -$4.81M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.24M 0.33%
38,964
– –
VTV icon
35
Vanguard Value ETF
VTV
$144B
$2.03M 0.2%
+20,359
New +$2.03M
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.21M 0.12%
43,814
-49,763
-53% -$1.37M
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$790K 0.08%
13,435
-53,620
-80% -$3.15M
EWC icon
38
iShares MSCI Canada ETF
EWC
$3.21B
$553K 0.06%
21,383
-31,499
-60% -$815K
ISRA icon
39
VanEck Israel ETF
ISRA
$118M
$514K 0.05%
15,615
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$507K 0.05%
10,307
-409,820
-98% -$20.2M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-110,236
Closed -$2.01M
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-10,174
Closed -$3.36M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,636
Closed -$256K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-44,675
Closed -$4.35M
AMLP icon
45
Alerian MLP ETF
AMLP
$10.7B
– –
-396,097
Closed -$2.44M
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