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Cambridge Associates Portfolio holdings

AUM $6.27B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+14.78%
3 Year Est. Return
+41.48%
5 Year Est. Return
+36.86%
10 Year Est. Return
+95.69%
AUM
$1.34B
AUM Growth
+$46.1M
Cap. Flow
-$11M
Cap. Flow %
-0.82%
Top 10 Hldgs %
80.91%
Holding
48
New
4
Increased
15
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.77M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.04M

Top Sells

Rank Stock Value
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
+$14.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.62M 0.42%
56,372
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$5.14M 0.38%
61,453
+8,397
+16% +$688K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.27B
$5.1M 0.38%
25,303
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$4.54M 0.34%
24,225
– –
USRT icon
30
iShares Core US REIT ETF
USRT
$4.62B
$4.12M 0.31%
80,120
– –
VDE icon
31
Vanguard Energy ETF
VDE
$10.1B
$3.72M 0.28%
32,972
+13,663
+71% +$1.54M
BND icon
32
Vanguard Total Bond Market
BND
$157B
$3.68M 0.27%
+50,602
New +$3.71M
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.99M 0.22%
38,208
-32,051
-46% -$2.36M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.98M 0.22%
36,808
+33,153
+907% +$2.71M
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.34M 0.17%
30,914
– –
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.96M 0.15%
51,396
– –
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$906K 0.07%
36,778
-2,906
-7% -$72.8K
ISRA icon
38
VanEck Israel ETF
ISRA
$152M
$551K 0.04%
15,615
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.7B
$436K 0.03%
+14,475
New +$472K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$174K 0.01%
+2,304
New +$175K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.5K ﹤0.01%
812
-98,574
-99% -$2.39M
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-278,598
Closed -$25.4M
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-4,329
Closed -$311K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-4,544
Closed -$411K
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.13B
– –
-24,128
Closed -$825K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-419,429
Closed -$28M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-543,706
Closed -$26.5M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-59,435
Closed -$4.2M
1
2

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Cambridge Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Cambridge Associates held 48 positions worth $1.34B, up 3.6% from $1.29B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cambridge Associates's Q2 2023 filing shows 4 new, 15 increased, 7 reduced and 7 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 114,022 shares worth $6.06M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $28M.

  • Cambridge Associates's largest Q2 2023 buy was Vanguard ESG International Stock ETF: 114,022 shares worth $6.06M.
  • Cambridge Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $26.7M increase.
  • Cambridge Associates's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.3M.
  • Cambridge Associates fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $28M.
  • Cambridge Associates's ten largest holdings make up 81% of its $1.34B portfolio in Q2 2023.
  • Cambridge Associates opened 4 new positions and closed 7 in Q2 2023.
  • Cambridge Associates's portfolio value rose 3.6% quarter-over-quarter to $1.34B.

Based on Cambridge Associates's 13F filing for Q2 2023, filed 14 Aug 2023.