CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+1.94%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$276M
Cap. Flow %
12.66%
Top 10 Hldgs %
78.59%
Holding
55
New
4
Increased
15
Reduced
16
Closed
5

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$170M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$48.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
$42.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$31.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$26.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$82.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.87M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$6.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.3B
$10M 0.46%
+127,639
New +$10M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$7.66M 0.35%
83,442
– –
VDE icon
28
Vanguard Energy ETF
VDE
$7.44B
$6.53M 0.3%
51,188
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$6.31M 0.29%
75,286
+27,679
+58% +$2.32M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$6.01M 0.28%
56,372
– –
BND icon
31
Vanguard Total Bond Market
BND
$133B
$5.58M 0.26%
77,422
+13,965
+22% +$1.01M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.53M 0.25%
65,881
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$5.19M 0.24%
+14,247
New +$5.19M
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$5.13M 0.24%
52,218
-3,097
-6% -$304K
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$6.6B
$5.02M 0.23%
20,387
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.5B
$4.34M 0.2%
14,063
– –
USRT icon
37
iShares Core US REIT ETF
USRT
$3.04B
$4.29M 0.2%
80,120
– –
GLD icon
38
SPDR Gold Trust
GLD
$110B
$3.95M 0.18%
18,355
-4,211
-19% -$905K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$4.93B
$3.87M 0.18%
67,543
-29,419
-30% -$1.68M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.9M 0.13%
37,862
-78,354
-67% -$6.01M
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.8B
$2.35M 0.11%
45,191
– –
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.23M 0.1%
47,033
-77,000
-62% -$3.65M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.18M 0.1%
21,910
– –
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.8M 0.08%
36,963
+2,219
+6% +$108K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$11B
$1.4M 0.06%
14,442
-62,291
-81% -$6.02M
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.2B
$749K 0.03%
20,200
-3,928
-16% -$146K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$601K 0.03%
7,361
-24,644
-77% -$2.01M
ISRA icon
48
VanEck Israel ETF
ISRA
$115M
$561K 0.03%
15,615
– –
URA icon
49
Global X Uranium ETF
URA
$4.16B
$553K 0.03%
19,100
– –
AVSC icon
50
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$513K 0.02%
10,284
– –
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