CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
-4.75%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$245M
Cap. Flow %
16.22%
Top 10 Hldgs %
74.49%
Holding
49
New
5
Increased
19
Reduced
8
Closed
7

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$64.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$50M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$49.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$39.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.3M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$16.1M
2
GLD icon
SPDR Gold Trust
GLD
$8.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.07M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.68M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$5.35M

Sector Composition

1 Financials 0.02%
2 Industrials 0.01%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.1M 0.47% 102,208 +47,126 +86% +$3.28M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.07M 0.47% 142,694 – –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$6.58M 0.43% 60,670 -52,378 -46% -$5.68M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.55M 0.43% 84,055 – –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.27M 0.35% 92,122 – –
USRT icon
31
iShares Core US REIT ETF
USRT
$3.09B
$5.18M 0.34% +80,120 New +$5.18M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5M 0.33% +79,440 New +$5M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$3.99M 0.26% 54,188 +2,268 +4% +$167K
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.73M 0.25% 69,968 +178 +0.3% +$9.48K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.56M 0.17% +30,914 New +$2.56M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.4M 0.16% 22,889 -49,420 -68% -$5.19M
EWC icon
37
iShares MSCI Canada ETF
EWC
$3.21B
$893K 0.06% 22,198 +544 +3% +$21.9K
ISRA icon
38
VanEck Israel ETF
ISRA
$118M
$725K 0.05% 15,615 – –
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$423K 0.03% 12,476 – –
COIN icon
40
Coinbase
COIN
$78.2B
$305K 0.02% +1,608 New +$305K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$180K 0.01% 2,304 – –
LTCH
42
DELISTED
Latch, Inc. Common Stock
LTCH
$88K 0.01% 20,653 – –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -47,849 Closed -$2.34M
EXAS icon
44
Exact Sciences
EXAS
$8.98B
– – -11,931 Closed -$929K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$17B
– – -102,793 Closed -$1.87M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -57,032 Closed -$16.1M
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – -4,339 Closed -$2.25M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– – -87,420 Closed -$7.07M
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$102B
– – -58,047 Closed -$3.69M
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