CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
-6.9%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$59.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
78.8%
Holding
46
New
2
Increased
15
Reduced
17
Closed
2

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$52.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.39M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.81M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$4.24M
5
EZA icon
iShares MSCI South Africa ETF
EZA
$3.91M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$6.65B
$6.05M 0.5%
36,999
-11,492
-24% -$1.88M
EZA icon
27
iShares MSCI South Africa ETF
EZA
$421M
$4.79M 0.39%
132,939
-108,595
-45% -$3.91M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$4.25M 0.35%
53,056
-7,614
-13% -$610K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$4.1M 0.34%
33,230
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4M 0.33%
92,122
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$4M 0.33%
24,225
-20,308
-46% -$3.35M
USRT icon
32
iShares Core US REIT ETF
USRT
$3.09B
$3.81M 0.31%
80,120
– –
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.44M 0.2%
25,408
+5,466
+27% +$525K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.06M 0.17%
30,914
– –
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.88M 0.15%
38,222
+13,720
+56% +$674K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$17B
$1.7M 0.14%
+51,396
New +$1.7M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.32M 0.11%
22,586
– –
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$783K 0.06%
+1,950
New +$783K
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.21B
$692K 0.06%
22,481
+283
+1% +$8.71K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$11.1B
$587K 0.05%
9,337
-67,435
-88% -$4.24M
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$373K 0.03%
12,476
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$278K 0.02%
4,971
-1,159
-19% -$64.8K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$171K 0.01%
2,304
-2,304
-50% -$171K
ISRA icon
44
VanEck Israel ETF
ISRA
$118M
$128K 0.01%
128,000
+112,385
+720% +$112K
BZ icon
45
Kanzhun
BZ
$10.8B
– –
-6,729
Closed -$177K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-87,420
Closed -$6.14M
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