CA

Cambridge Associates Portfolio holdings

AUM $3.5B

AUM

$3.5B

AUM Growth

+$377M (+12%)

Cap. Flow

+$428M

Cap. Flow % of AUM

12.23%

Top 10 Holdings %Top 10 Hldgs %

82.45%

Holding

52

New

1

Increased

21

Reduced

12

Closed

4

Top Buys

1	Vanguard S&P 500 ETF VOO	$247M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$83.4M
3	Vanguard FTSE Developed Markets ETF VEA	$21.4M
4	Vanguard Total World Stock ETF VT	$21M
5	Vanguard Long-Term Treasury ETF VGLT	$18.1M

Top Sells

1	Vanguard Growth ETF VUG	$18.1M
2	Vanguard Russell 1000 Value ETF VONV	$9.54M
3	iShares MSCI ACWI ETF ACWI	$6.99M
4	iShares Core MSCI EAFE ETF IEFA	$6.69M
5	Vanguard Short-Term Treasury ETF VGSH	$5M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$0	0%	0 -64,010	Closed	–
52	52 Vanguard Russell 1000 ETF VONE $5.93B	$0	0%	0 -20,387	Closed	–