CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
-3.96%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$223M
Cap. Flow %
14.79%
Top 10 Hldgs %
76.77%
Holding
49
New
8
Increased
18
Reduced
10
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$66.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$59.9M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$43.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$29.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28M
3
VT icon
Vanguard Total World Stock ETF
VT
$19.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.95M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$5.54M 0.37%
40,151
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.32M 0.35%
56,372
– –
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$4.87M 0.32%
+55,315
New +$4.87M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.77M 0.32%
+65,881
New +$4.77M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$4.65M 0.31%
61,453
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$4.28M 0.28%
24,225
– –
VDE icon
32
Vanguard Energy ETF
VDE
$7.42B
$4.18M 0.28%
32,972
– –
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$6.65B
$3.97M 0.26%
20,387
-4,916
-19% -$957K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$3.96M 0.26%
56,814
+6,212
+12% +$433K
USRT icon
35
iShares Core US REIT ETF
USRT
$3.09B
$3.78M 0.25%
80,120
– –
GLD icon
36
SPDR Gold Trust
GLD
$107B
$3.52M 0.23%
20,551
-172,482
-89% -$29.6M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.08M 0.2%
38,080
+1,272
+3% +$103K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.34M 0.16%
+34,134
New +$2.34M
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.32M 0.15%
23,967
-40,758
-63% -$3.95M
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.21M 0.15%
30,914
– –
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.09M 0.14%
27,724
-10,484
-27% -$789K
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.18M 0.08%
24,598
+6,209
+34% +$298K
EWC icon
43
iShares MSCI Canada ETF
EWC
$3.21B
$807K 0.05%
+24,128
New +$807K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$584K 0.04%
+8,441
New +$584K
ISRA icon
45
VanEck Israel ETF
ISRA
$118M
$524K 0.03%
15,615
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$19B
$390K 0.03%
14,475
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$173K 0.01%
2,304
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.4K ﹤0.01%
406
– –
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$17B
– –
-51,396
Closed -$1.96M
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