CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
-13.57%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$61.2M
Cap. Flow %
-4.91%
Top 10 Hldgs %
77.14%
Holding
47
New
5
Increased
13
Reduced
17
Closed
3

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$31.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.14M
5
EZA icon
iShares MSCI South Africa ETF
EZA
$4.61M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$50M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.27M
5
VUG icon
Vanguard Growth ETF
VUG
$7.43M

Sector Composition

1 Communication Services 0.01%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.95M 0.56%
90,525
+6,470
+8% +$497K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.75M 0.54%
58,728
+1,645
+3% +$189K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.14M 0.49%
+87,420
New +$6.14M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$5.53M 0.44%
60,670
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.1M 0.41%
76,772
-57,735
-43% -$3.83M
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.52M 0.36%
92,122
– –
VTV icon
32
Vanguard Value ETF
VTV
$144B
$4.38M 0.35%
+33,230
New +$4.38M
USRT icon
33
iShares Core US REIT ETF
USRT
$3.09B
$4.28M 0.34%
80,120
– –
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.11M 0.17%
30,914
– –
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.02M 0.16%
19,942
-2,947
-13% -$299K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.38M 0.11%
22,586
-56,854
-72% -$3.48M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.37M 0.11%
+14,808
New +$1.37M
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.26M 0.1%
24,502
-45,466
-65% -$2.35M
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.21B
$748K 0.06%
22,198
– –
ISRA icon
40
VanEck Israel ETF
ISRA
$118M
$581K 0.05%
15,615
– –
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$397K 0.03%
12,476
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$383K 0.03%
6,130
-48,058
-89% -$3M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$351K 0.03%
4,608
+2,304
+100% +$176K
BZ icon
44
Kanzhun
BZ
$10.8B
$177K 0.01%
+6,729
New +$177K
COIN icon
45
Coinbase
COIN
$78.2B
– –
-1,608
Closed -$305K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-317,216
Closed -$50M
LTCH
47
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-20,653
Closed -$88K
1
2