CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+5.67%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$371M
Cap. Flow %
13.88%
Top 10 Hldgs %
74.03%
Holding
67
New
17
Increased
21
Reduced
9
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$85.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$78.5M
3
VT icon
Vanguard Total World Stock ETF
VT
$67.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$24.8M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$33.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$32.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$22.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.3B
$10.7M 0.4%
127,639
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$361B
$10.5M 0.39%
+21,600
New +$10.5M
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$9.69M 0.36%
87,675
-27,165
-24% -$3M
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.9B
$9.31M 0.35%
+141,329
New +$9.31M
BND icon
30
Vanguard Total Bond Market
BND
$133B
$8.87M 0.33%
118,069
+40,647
+53% +$3.05M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$15.3B
$8.57M 0.32%
+119,779
New +$8.57M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$8.37M 0.31%
85,932
+10,646
+14% +$1.04M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$8.19M 0.31%
83,442
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.01M 0.26%
89,072
+51,210
+135% +$4.03M
VDE icon
35
Vanguard Energy ETF
VDE
$7.44B
$6.27M 0.23%
51,188
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.01M 0.23%
65,881
– –
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$5.87M 0.22%
+69,691
New +$5.87M
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.8B
$5.86M 0.22%
109,252
+64,061
+142% +$3.44M
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$5.65M 0.21%
52,218
– –
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$6.6B
$5.3M 0.2%
20,387
– –
USRT icon
41
iShares Core US REIT ETF
USRT
$3.04B
$4.93M 0.18%
80,120
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.5B
$4.7M 0.18%
+66,116
New +$4.7M
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.5B
$4.59M 0.17%
14,063
– –
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$4.93B
$4.52M 0.17%
73,489
+5,946
+9% +$366K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.09M 0.15%
+65,691
New +$4.09M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$4M 0.15%
+22,354
New +$4M
GLD icon
47
SPDR Gold Trust
GLD
$110B
$3.89M 0.15%
15,984
-2,371
-13% -$576K
EWC icon
48
iShares MSCI Canada ETF
EWC
$3.2B
$2.79M 0.1%
67,174
+46,974
+233% +$1.95M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.41M 0.09%
20,598
-35,774
-63% -$4.18M
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.28M 0.09%
+50,276
New +$2.28M
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