CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+4.47%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$10.8M
Cap. Flow %
-0.81%
Top 10 Hldgs %
80.91%
Holding
48
New
4
Increased
15
Reduced
7
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.73M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$6.08M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$25.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.62M 0.42%
56,372
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$5.14M 0.38%
61,453
+8,397
+16% +$702K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$6.65B
$5.1M 0.38%
25,303
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$4.54M 0.34%
24,225
– –
USRT icon
30
iShares Core US REIT ETF
USRT
$3.09B
$4.12M 0.31%
80,120
– –
VDE icon
31
Vanguard Energy ETF
VDE
$7.42B
$3.72M 0.28%
32,972
+13,663
+71% +$1.54M
BND icon
32
Vanguard Total Bond Market
BND
$134B
$3.68M 0.27%
+50,602
New +$3.68M
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.99M 0.22%
38,208
-32,051
-46% -$2.51M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.98M 0.22%
36,808
+33,153
+907% +$2.69M
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.34M 0.17%
30,914
– –
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$17B
$1.96M 0.15%
51,396
– –
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$906K 0.07%
18,389
-1,453
-7% -$71.6K
ISRA icon
38
VanEck Israel ETF
ISRA
$118M
$551K 0.04%
15,615
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$19B
$436K 0.03%
+14,475
New +$436K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$174K 0.01%
+2,304
New +$174K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.5K ﹤0.01%
406
-49,287
-99% -$2.37M
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$22B
– –
-278,598
Closed -$25.4M
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-4,329
Closed -$311K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-4,544
Closed -$411K
EWC icon
45
iShares MSCI Canada ETF
EWC
$3.21B
– –
-24,128
Closed -$825K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-419,429
Closed -$28M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-543,706
Closed -$26.5M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-59,435
Closed -$4.2M
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