CA
Cambridge Associates Portfolio holdings
AUM
$6.49B
1-Year Est. Return
15.34%
This Fund
S&P 500
1 Year Est. Return
+15.34%
AUM
$6.49B
AUM Growth
+$1.03B
(+19%)
Holding
63
Top Buys
| 1 | +$442M | |
| 2 | +$253M | |
| 3 | +$97.5M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$27.5M |
Top Sells
| 1 | +$86M | |
| 2 | +$22M | |
| 3 | +$16.3M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$13M |
| 5 |
TOV
JLens 500 Jewish Advocacy U.S. ETF
TOV
|
+$13M |
Sector Composition
| 1 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
| $2.31M | 0.04% |
+27,251
|
|
||
52
iShares MSCI Canada ETF
EWC
$4.36B
| $2.21M | 0.03% |
40,962
-36,282
|
|
||
|
53
iShares US Treasury Bond ETF
GOVT
$35.8B
| $1.91M | 0.03% |
82,896
-561,974
|
|
||
54
Vanguard Mid-Cap ETF
VO
$94.9B
| $1.45M | 0.02% |
4,992
|
|
||
55
iShares Russell Mid-Cap ETF
IWR
$48.8B
| $1.17M | 0.02% |
12,198
|
|
||
56
Invesco S&P 500 Equal Weight ETF
RSP
$89B
| $1.04M | 0.02% |
5,412
|
|
||
57
VanEck Israel ETF
ISRA
$147M
| $918K | 0.01% |
15,615
|
|
||
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
| $824K | 0.01% |
+18,650
|
|
||
59
Global X Uranium ETF
URA
$7.16B
| $816K | 0.01% |
19,100
|
|
||
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
| $684K | 0.01% |
14,033
-33,000
|
|
||
61
iShares Bitcoin Trust
IBIT
$54.4B
| $622K | 0.01% |
+12,531
|
|
||
62
SPDR Gold MiniShares Trust
GLDM
$33.6B
| – | – |
-30,631
|
|
||
63
Vanguard Extended Market ETF
VXF
$25.8B
| – | – |
-1,229
|
|