CA

Cambridge Associates Portfolio holdings

AUM $6.31B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$158M
3
+$49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$34.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.5M

Top Sells

1
+$94.3M
2
+$22M
3
+$16.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13M
5
TOV
JLens 500 Jewish Advocacy U.S. ETF
TOV
+$13M

Sector Composition

1 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.3B
$24.2M 0.39%
200,115
+137,123
GQGU
27
GQG US Equity ETF
GQGU
$559M
$22.2M 0.36%
905,449
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$152B
$20.5M 0.33%
271,724
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$20.4M 0.33%
327,747
DMBS icon
30
DoubleLine Mortgage ETF
DMBS
$687M
$20.3M 0.33%
+408,860
KRMN
31
Karman Holdings
KRMN
$7.24B
$18.2M 0.3%
249,011
TOV
32
JLens 500 Jewish Advocacy U.S. ETF
TOV
$270M
$17.8M 0.29%
618,941
-456,281
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$16.9M 0.28%
175,948
VTV icon
34
Vanguard Value ETF
VTV
$179B
$15.5M 0.25%
81,110
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.4B
$14.7M 0.24%
186,624
+126,731
TIP icon
36
iShares TIPS Bond ETF
TIP
$15B
$13.6M 0.22%
124,184
+64,688
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$12M 0.19%
107,981
+20,025
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.5B
$9.66M 0.16%
+100,596
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$9.62M 0.16%
14,105
+5
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$9.61M 0.16%
93,853
JSTC icon
41
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$8.44M 0.14%
+415,727
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$36.3B
$8.37M 0.14%
94,533
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.7B
$7.3M 0.12%
+29,655
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.68M 0.11%
+70,222
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.9B
$5.65M 0.09%
14,597
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$8.13B
$4.27M 0.07%
13,818
-695
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$3.98M 0.06%
79,200
+17,438
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.69M 0.06%
+39,183
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.53M 0.04%
+17,030
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.74B
$2.31M 0.04%
32,277
-5,677
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