CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+10.12%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$57.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
73.83%
Holding
59
New
1
Increased
18
Reduced
18
Closed
14

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$59.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.1M
3
VT icon
Vanguard Total World Stock ETF
VT
$13.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$12.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.19M
5
IAU icon
iShares Gold Trust
IAU
$5.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$7.54M 0.61%
38,464
+15,343
+66% +$3.01M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.35M 0.6%
46,597
+37,364
+405% +$5.89M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.25M 0.59%
106,755
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.16M 0.58%
63,715
+1,688
+3% +$190K
IAU icon
30
iShares Gold Trust
IAU
$50.6B
$4.84M 0.39%
266,987
-313,522
-54% -$5.68M
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.82M 0.39%
81,297
-26,978
-25% -$1.6M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.5M 0.28%
50,631
+5,455
+12% +$377K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.45M 0.28%
49,209
-37,406
-43% -$2.62M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$2.74M 0.22%
44,166
– –
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.41M 0.2%
41,434
+20,461
+98% +$1.19M
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$17B
$1.95M 0.16%
+102,793
New +$1.95M
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.82M 0.15%
4,339
-4,919
-53% -$2.07M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$1.74M 0.14%
7,234
– –
VTV icon
39
Vanguard Value ETF
VTV
$144B
$1.68M 0.14%
14,125
-3,425
-20% -$407K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.37M 0.11%
12,487
-5,008
-29% -$549K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.33M 0.11%
25,805
-48,737
-65% -$2.5M
ISRA icon
42
VanEck Israel ETF
ISRA
$118M
$700K 0.06%
15,615
– –
EWC icon
43
iShares MSCI Canada ETF
EWC
$3.21B
$659K 0.05%
21,383
– –
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$380K 0.03%
12,476
-13,303
-52% -$405K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$348K 0.03%
6,737
-25,449
-79% -$1.31M
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-33,832
Closed -$2.61M
BND icon
47
Vanguard Total Bond Market
BND
$134B
– –
-234,693
Closed -$20.7M
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-31,454
Closed -$5.21M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-17,343
Closed -$1.02M
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-29,645
Closed -$820K
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