CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
-1.19%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$29.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
71.64%
Holding
53
New
9
Increased
12
Reduced
14
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$24.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.43M
3
IAU icon
iShares Gold Trust
IAU
$6.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.53M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.1M
4
VT icon
Vanguard Total World Stock ETF
VT
$8.99M
5
GLD icon
SPDR Gold Trust
GLD
$6.58M

Sector Composition

1 Technology 0.24%
2 Healthcare 0.17%
3 Industrials 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.64M 0.67%
72,309
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.39M 0.64%
90,219
+24,279
+37% +$1.99M
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.31M 0.64%
142,694
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.43M 0.56%
+87,420
New +$6.43M
IAU icon
30
iShares Gold Trust
IAU
$50.6B
$6.36M 0.55%
+190,377
New +$6.36M
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.59M 0.49%
90,476
+4,735
+6% +$292K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$66B
$5.32M 0.46%
68,239
-6,292
-8% -$491K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.38M 0.38%
54,667
-34,757
-39% -$2.78M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$3.67M 0.32%
58,047
– –
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.55M 0.31%
62,660
+3,910
+7% +$222K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.13M 0.27%
42,183
+1,962
+5% +$146K
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
$2.76M 0.24%
+45,263
New +$2.76M
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.09M 0.18%
4,339
– –
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$17B
$1.8M 0.16%
102,793
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.46M 0.13%
29,058
+12,760
+78% +$643K
EXAS icon
41
Exact Sciences
EXAS
$8.98B
$1.13M 0.1%
+11,931
New +$1.13M
EWC icon
42
iShares MSCI Canada ETF
EWC
$3.21B
$786K 0.07%
21,654
+271
+1% +$9.84K
ISRA icon
43
VanEck Israel ETF
ISRA
$118M
$737K 0.06%
15,615
– –
COLL icon
44
Collegium Pharmaceutical
COLL
$1.22B
$504K 0.04%
+25,524
New +$504K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$429K 0.04%
12,476
– –
FOLD icon
46
Amicus Therapeutics
FOLD
$2.34B
$280K 0.02%
+29,348
New +$280K
LTCH
47
DELISTED
Latch, Inc. Common Stock
LTCH
$233K 0.02%
+20,653
New +$233K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$190K 0.02%
2,304
– –
EXE
49
Expand Energy Corporation Common Stock
EXE
$23B
$46K ﹤0.01%
+350,871
New +$46K
CSLT
50
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$18K ﹤0.01%
+11,636
New +$18K
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