CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+7.85%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$4.58B
AUM Growth
+$4.58B
Cap. Flow
+$798M
Cap. Flow %
17.43%
Top 10 Hldgs %
83.78%
Holding
50
New
2
Increased
16
Reduced
15
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$314M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$251M
3
VT icon
Vanguard Total World Stock ETF
VT
$98.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$43.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$31.2M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$11.3M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$10.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
26
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$16.8M 0.37%
309,990
– –
TOV
27
JLens 500 Jewish Advocacy U.S. ETF
TOV
$178M
$16.6M 0.36%
+636,677
New +$16.6M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.9B
$14.8M 0.32%
644,870
-263,175
-29% -$6.05M
VTV icon
29
Vanguard Value ETF
VTV
$144B
$14.3M 0.31%
81,110
– –
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$8.9M 0.19%
87,956
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$8.67M 0.19%
14,034
-7,108
-34% -$4.39M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.18M 0.14%
65,881
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$5.6M 0.12%
62,903
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$5.12M 0.11%
14,597
+534
+4% +$187K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.71M 0.1%
59,893
-28,710
-32% -$2.26M
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.35M 0.07%
30,566
-97,066
-76% -$10.6M
AVSC icon
37
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$2.84M 0.06%
55,103
– –
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.29M 0.05%
47,033
– –
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.27M 0.05%
22,105
-4,766
-18% -$490K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$17B
$2.01M 0.04%
30,631
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$1.96M 0.04%
17,842
-93,041
-84% -$10.2M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.93M 0.04%
+24,910
New +$1.93M
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.33M 0.03%
20,232
-55,951
-73% -$3.66M
IGLB icon
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1M 0.02%
20,000
– –
ISRA icon
45
VanEck Israel ETF
ISRA
$118M
$809K 0.02%
15,615
– –
URA icon
46
Global X Uranium ETF
URA
$4.16B
$741K 0.02%
19,100
– –
EWC icon
47
iShares MSCI Canada ETF
EWC
$3.21B
$714K 0.02%
15,450
-4,750
-24% -$219K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$669K 0.01%
2,196
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,749
Closed -$250K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-59,172
Closed -$2.94M
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