CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+6.54%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$79.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
78.9%
Holding
59
New
2
Increased
19
Reduced
15
Closed
8

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$60.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$23.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$19.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$10.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.91M
3
TIP icon
iShares TIPS Bond ETF
TIP
$9.06M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
$6.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.43M 0.34%
180,635
-100,516
-36% -$3.58M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.23M 0.33%
56,372
– –
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.88M 0.31%
124,033
+110,000
+784% +$5.22M
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$5.61M 0.3%
55,315
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.57M 0.3%
96,962
-6,329
-6% -$364K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.51M 0.29%
65,881
– –
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$6.65B
$4.86M 0.26%
20,387
– –
GLD icon
33
SPDR Gold Trust
GLD
$107B
$4.64M 0.25%
22,566
– –
BND icon
34
Vanguard Total Bond Market
BND
$134B
$4.61M 0.25%
63,457
+20,222
+47% +$1.47M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.46M 0.24%
70,421
– –
USRT icon
36
iShares Core US REIT ETF
USRT
$3.09B
$4.31M 0.23%
80,120
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.6B
$4.22M 0.23%
14,063
+3,299
+31% +$990K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$4.12M 0.22%
47,607
– –
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.96M 0.16%
34,134
– –
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.63M 0.14%
30,914
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.62M 0.14%
32,005
-6,075
-16% -$497K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
$2.36M 0.13%
45,191
-48,198
-52% -$2.51M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.18M 0.12%
21,910
-2,057
-9% -$205K
PSR icon
44
Invesco Active US Real Estate Fund
PSR
$54.9M
$1.74M 0.09%
19,685
-68,276
-78% -$6.02M
SCHR icon
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.7M 0.09%
34,744
+10,146
+41% +$498K
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.21B
$924K 0.05%
24,128
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$618K 0.03%
5,756
-84,320
-94% -$9.06M
ISRA icon
48
VanEck Israel ETF
ISRA
$118M
$586K 0.03%
15,615
– –
URA icon
49
Global X Uranium ETF
URA
$4.16B
$551K 0.03%
+19,100
New +$551K
AVSC icon
50
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$538K 0.03%
+10,284
New +$538K
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