CA

Cambridge Associates Portfolio holdings

AUM $4.58B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$83.4M
3
+$21.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$21M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.1M

Top Sells

1
+$18.1M
2
+$9.54M
3
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$147B
$14M 0.4%
81,110
BND icon
27
Vanguard Total Bond Market
BND
$137B
$13.4M 0.38%
182,733
+57,770
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.6B
$12.5M 0.36%
127,632
+42,740
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.8B
$12.3M 0.35%
110,883
+20,879
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$666B
$11.8M 0.34%
21,142
-1,995
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68B
$10.4M 0.3%
127,639
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$8.49M 0.24%
87,956
+52,062
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.9B
$6.94M 0.2%
88,603
-469
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.17M 0.18%
65,881
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$33.8B
$5.7M 0.16%
62,903
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$5.2B
$4.49M 0.13%
76,183
-16,283
IWV icon
37
iShares Russell 3000 ETF
IWV
$17.2B
$4.47M 0.13%
14,063
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.94M 0.08%
59,172
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.78M 0.08%
26,871
+4,961
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$2.67M 0.08%
55,103
+44,819
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$2.27M 0.07%
47,033
+18,967
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.9M 0.05%
30,631
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$1M 0.03%
+20,000
EWC icon
44
iShares MSCI Canada ETF
EWC
$3.33B
$823K 0.02%
20,200
ISRA icon
45
VanEck Israel ETF
ISRA
$115M
$659K 0.02%
15,615
GLD icon
46
SPDR Gold Trust
GLD
$128B
$633K 0.02%
2,196
-13,788
URA icon
47
Global X Uranium ETF
URA
$5.07B
$438K 0.01%
19,100
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$250K 0.01%
2,749
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
– –
-31,737
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85B
– –
-20,598
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