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
$6.31B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$46.4M
3
+$32.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Top Sells

1
+$18.6M
2
+$12.2M
3
+$9.85M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.54M

Sector Composition

1 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$2.64M 0.04%
30,460
+3,209
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.61M 0.04%
18,346
+1,316
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.74B
$2.45M 0.04%
34,087
+1,810
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.76M 0.03%
+26,049
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$1.59M 0.03%
34,980
+16,330
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$7.2B
$1.47M 0.02%
+72,046
VO icon
57
Vanguard Mid-Cap ETF
VO
$103B
$1.43M 0.02%
19,968
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.19M 0.02%
12,198
IBIT icon
59
iShares Bitcoin Trust
IBIT
$53.3B
$1.13M 0.02%
29,497
+16,966
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$1.04M 0.02%
5,412
ISRA icon
61
VanEck Israel ETF
ISRA
$163M
$944K 0.02%
15,615
URA icon
62
Global X Uranium ETF
URA
$7.43B
$925K 0.01%
19,100
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$680K 0.01%
14,033
EWC icon
64
iShares MSCI Canada ETF
EWC
$5.43B
$519K 0.01%
9,471
-31,491
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$41.6B
– –
-82,896
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