CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+7.02%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$11M
Cap. Flow %
-0.85%
Top 10 Hldgs %
77.88%
Holding
48
New
4
Increased
15
Reduced
14
Closed
6

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$26.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$7.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.3M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$27.3M
2
IAU icon
iShares Gold Trust
IAU
$11.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$5.64M 0.43%
40,151
+6,921
+21% +$972K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.3M 0.41%
+73,530
New +$5.3M
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$6.63B
$4.41M 0.34%
25,303
-11,696
-32% -$2.04M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$4.38M 0.34%
53,056
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$4.22M 0.33%
24,225
– –
USRT icon
31
iShares Core US REIT ETF
USRT
$3.05B
$3.96M 0.31%
80,120
– –
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.89M 0.3%
161,084
-124,304
-44% -$3M
VDE icon
33
Vanguard Energy ETF
VDE
$7.28B
$2.34M 0.18%
+19,309
New +$2.34M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.32M 0.18%
23,967
-1,441
-6% -$140K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.18M 0.17%
30,914
– –
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.86M 0.14%
51,396
– –
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.59M 0.12%
32,334
-59,788
-65% -$2.94M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.32M 0.1%
22,586
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.01M 0.08%
+13,583
New +$1.01M
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$977K 0.08%
39,684
-36,760
-48% -$905K
ISRA icon
41
VanEck Israel ETF
ISRA
$116M
$557K 0.04%
15,615
-112,385
-88% -$4.01M
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$337K 0.03%
12,476
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-4,971
Closed -$278K
EWC icon
44
iShares MSCI Canada ETF
EWC
$3.22B
– –
-22,481
Closed -$692K
EZA icon
45
iShares MSCI South Africa ETF
EZA
$421M
– –
-132,939
Closed -$4.79M
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-435,423
Closed -$9.91M
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,950
Closed -$783K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-2,304
Closed -$171K
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