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Cambridge Associates Portfolio holdings

AUM $6.27B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+14.78%
3 Year Est. Return
+41.48%
5 Year Est. Return
+36.86%
10 Year Est. Return
+95.69%
AUM
$1.19B
AUM Growth
-$87M
Cap. Flow
-$153M
Cap. Flow %
-12.83%
Top 10 Hldgs %
71.05%
Holding
49
New
–
Increased
17
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
2
GLD icon
SPDR Gold Trust
GLD
+$12.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.44M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.91M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$76.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$73M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.39M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.31M 0.61%
285,388
+155,928
+120% +$4M
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13B
$7.15M 0.6%
89,424
+29,053
+48% +$2.25M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$6.91M 0.58%
54,006
-1,524
-3% -$194K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$5.88M 0.49%
74,531
-77,435
-51% -$6.15M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.47B
$5.5M 0.46%
85,741
-8,562
-9% -$547K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.42M 0.45%
65,940
+450
+0.7% +$37K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.53M 0.38%
30,796
-535,766
-95% -$76.8M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$3.81M 0.32%
58,047
– –
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.34M 0.28%
32,448
+1,224
+4% +$122K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.34M 0.28%
117,500
+24,604
+26% +$698K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.01M 0.25%
40,221
-5,252
-12% -$397K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.13M 0.18%
4,339
– –
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.81M 0.15%
51,397
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$899K 0.08%
16,298
-48,298
-75% -$2.62M
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.13B
$797K 0.07%
21,383
– –
ISRA icon
41
VanEck Israel ETF
ISRA
$152M
$747K 0.06%
15,615
– –
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$432K 0.04%
12,476
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$191K 0.02%
2,304
-62,539
-96% -$5.17M
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$190K 0.02%
6,066
-149,318
-96% -$4.68M
IAU icon
45
iShares Gold Trust
IAU
$63.4B
– –
-176,351
Closed -$5.74M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-97,780
Closed -$5.35M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-22,396
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
$189B
– –
-11,614
Closed -$1.53M
1
2

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WIA
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B
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EWM
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Cambridge Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Cambridge Associates held 49 positions worth $1.19B, down 6.8% from $1.28B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cambridge Associates withdrew a net $153M in Q2 2021, closing 5 positions and reducing 18 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $7.39M position sold in full.

Against the trend, Cambridge Associates added an estimated $19.6M to iShares 7-10 Year Treasury Bond ETF.

  • Cambridge Associates added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $19.6M increase.
  • Cambridge Associates's biggest Q2 2021 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $76.8M.
  • Cambridge Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $7.39M.
  • Cambridge Associates's ten largest holdings make up 71% of its $1.19B portfolio in Q2 2021.
  • Cambridge Associates opened 0 new positions and closed 5 in Q2 2021.
  • Cambridge Associates's portfolio value fell 6.8% quarter-over-quarter to $1.19B.

Based on Cambridge Associates's 13F filing for Q2 2021, filed 13 Aug 2021.