CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+9.47%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$39.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
75.62%
Holding
62
New
14
Increased
12
Reduced
15
Closed
5

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$73.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.48M
5
VTV icon
Vanguard Value ETF
VTV
$9.4M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$18.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSR icon
26
Invesco Active US Real Estate Fund
PSR
$54.9M
$8.05M 0.48%
+87,961
New +$8.05M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.95M 0.47%
103,202
+16,657
+19% +$1.28M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.2M 0.43%
72,767
+2,749
+4% +$272K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.09M 0.42%
83,303
+55,579
+200% +$4.73M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.1M 0.36%
56,372
– –
VDE icon
31
Vanguard Energy ETF
VDE
$7.42B
$6M 0.36%
51,188
+18,216
+55% +$2.14M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.71M 0.34%
103,291
-7,642
-7% -$422K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$5.49M 0.33%
55,315
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.17M 0.31%
+66,804
New +$5.17M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.13M 0.3%
65,881
– –
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$4.87M 0.29%
+93,389
New +$4.87M
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$6.65B
$4.42M 0.26%
20,387
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.36M 0.26%
+70,421
New +$4.36M
USRT icon
39
iShares Core US REIT ETF
USRT
$3.09B
$4.35M 0.26%
80,120
– –
GLD icon
40
SPDR Gold Trust
GLD
$107B
$4.31M 0.26%
22,566
+2,015
+10% +$385K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$4.21M 0.25%
47,607
-13,846
-23% -$1.22M
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$2.8B
$4.18M 0.25%
+53,194
New +$4.18M
BND icon
43
Vanguard Total Bond Market
BND
$134B
$3.18M 0.19%
43,235
-13,579
-24% -$999K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.12M 0.19%
38,080
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.6B
$2.95M 0.18%
+10,764
New +$2.95M
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.66M 0.16%
34,134
– –
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.51M 0.15%
30,914
– –
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.36M 0.14%
23,967
– –
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.24M 0.13%
+12,423
New +$2.24M
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.22M 0.13%
+9,189
New +$2.22M
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