CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+5.98%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$151M
Cap. Flow %
-12.64%
Top 10 Hldgs %
71.05%
Holding
49
New
–
Increased
17
Reduced
18
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.7M
2
GLD icon
SPDR Gold Trust
GLD
$11.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.56M
5
VUG icon
Vanguard Growth ETF
VUG
$7.27M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$78.7M
2
VT icon
Vanguard Total World Stock ETF
VT
$74.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.31M 0.61%
142,694
+77,964
+120% +$3.99M
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.15M 0.6%
89,424
+29,053
+48% +$2.32M
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$6.91M 0.58%
54,006
-1,524
-3% -$195K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$5.88M 0.49%
74,531
-77,435
-51% -$6.11M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.5M 0.46%
85,741
-8,562
-9% -$549K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.42M 0.45%
65,940
+450
+0.7% +$37K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.53M 0.38%
30,796
-535,766
-95% -$78.7M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$102B
$3.81M 0.32%
58,047
– –
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.34M 0.28%
32,448
+1,224
+4% +$126K
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.34M 0.28%
58,750
+12,302
+26% +$700K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.01M 0.25%
40,221
-5,252
-12% -$393K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.13M 0.18%
4,339
– –
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$17B
$1.81M 0.15%
102,793
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$899K 0.08%
16,298
-48,298
-75% -$2.66M
EWC icon
40
iShares MSCI Canada ETF
EWC
$3.21B
$797K 0.07%
21,383
– –
ISRA icon
41
VanEck Israel ETF
ISRA
$118M
$747K 0.06%
15,615
– –
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$432K 0.04%
12,476
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$191K 0.02%
2,304
-62,539
-96% -$5.18M
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$190K 0.02%
6,066
-149,318
-96% -$4.68M
IAU icon
45
iShares Gold Trust
IAU
$50.6B
– –
-352,701
Closed -$5.74M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-97,780
Closed -$5.35M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-5,599
Closed -$1.36M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-106,755
Closed -$7.39M
VTV icon
49
Vanguard Value ETF
VTV
$144B
– –
-11,614
Closed -$1.53M
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