CA
Cambridge Associates Portfolio holdings
AUM
$5.46B
1-Year Est. Return
12.01%
1 Year Est. Return
+12.01%
AUM
$5.46B
AUM Growth
+$886M
(+19%)
Holding
58
Top Buys
| 1 | +$338M | |
| 2 | +$307M | |
| 3 | +$104M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$78.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$77.8M |
Top Sells
| 1 | +$325M | |
| 2 | +$155M | |
| 3 | +$38.9M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
Sector Composition
| 1 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Uranium ETF
URA
$5.32B
| $910K | 0.02% |
19,100
|
|
||
52
VanEck Israel ETF
ISRA
$117M
| $853K | 0.02% |
15,615
|
|
||
53
Vanguard Extended Market ETF
VXF
$25B
| $257K | ﹤0.01% |
+1,229
|
|
||
54
iShares MSCI EAFE ETF
EFA
$68.9B
| – | – |
-3,636,379
|
|
||
55
SPDR Gold Trust
GLD
$141B
| – | – |
-2,196
|
|
||
56
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
| – | – |
-20,000
|
|
||
57
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
| – | – |
-24,910
|
|
||
58
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| – | – |
-65,881
|
|