CA

Cambridge Associates Portfolio holdings

AUM $4.58B
1-Year Return 11.48%
This Quarter Return
+6.34%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.07B
AUM Growth
+$77.9M
Cap. Flow
+$7.75M
Cap. Flow %
0.72%
Top 10 Hldgs %
70.38%
Holding
59
New
19
Increased
12
Reduced
18
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.3M
2
VT icon
Vanguard Total World Stock ETF
VT
$6.85M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.61M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.6M
3
GLD icon
SPDR Gold Trust
GLD
$12.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.77M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.46M 0.6%
62,027
– –
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$4.95B
$5.65M 0.53%
108,275
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.1B
$5.64M 0.53%
+32,012
New +$5.64M
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.45M 0.51%
86,615
-24,509
-22% -$1.54M
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$5.21M 0.48%
31,454
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.78M 0.45%
57,598
+18,634
+48% +$1.55M
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.84M 0.36%
149,084
-233,016
-61% -$6M
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$3.58M 0.33%
28,258
-30,845
-52% -$3.9M
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.9B
$3.46M 0.32%
+23,121
New +$3.46M
QQQ icon
35
Invesco QQQ Trust
QQQ
$365B
$3.43M 0.32%
+12,360
New +$3.43M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22B
$3.3M 0.31%
41,228
-84,699
-67% -$6.77M
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.18M 0.3%
+30,177
New +$3.18M
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.14M 0.29%
+9,258
New +$3.14M
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.78M 0.26%
+92,748
New +$2.78M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.72M 0.25%
45,176
-14,663
-25% -$884K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.9B
$2.72M 0.25%
+88,332
New +$2.72M
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$2.61M 0.24%
+33,832
New +$2.61M
VFH icon
43
Vanguard Financials ETF
VFH
$12.9B
$2.48M 0.23%
+42,448
New +$2.48M
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.56B
$1.96M 0.18%
+17,495
New +$1.96M
VTV icon
45
Vanguard Value ETF
VTV
$143B
$1.83M 0.17%
17,550
-2,809
-14% -$294K
GDX icon
46
VanEck Gold Miners ETF
GDX
$19.3B
$1.7M 0.16%
+43,397
New +$1.7M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$1.57M 0.15%
7,234
-62,608
-90% -$13.6M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$1.51M 0.14%
+9,233
New +$1.51M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.42M 0.13%
+32,186
New +$1.42M
SCHR icon
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.23M 0.11%
41,946
+15,076
+56% +$442K
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