CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+9.47%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$39.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
75.62%
Holding
62
New
14
Increased
12
Reduced
15
Closed
5

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$73.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.48M
5
VTV icon
Vanguard Value ETF
VTV
$9.4M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$18.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.19M 0.13%
+15,130
New +$2.19M
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.19M 0.13%
+24,340
New +$2.19M
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.22M 0.07%
24,598
– –
EWC icon
54
iShares MSCI Canada ETF
EWC
$3.21B
$885K 0.05%
24,128
– –
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$667K 0.04%
+14,033
New +$667K
ISRA icon
56
VanEck Israel ETF
ISRA
$118M
$546K 0.03%
15,615
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$19B
$449K 0.03%
14,475
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-8,441
Closed -$584K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-81,471
Closed -$12.4M
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
– –
-24,225
Closed -$4.28M
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-406
Closed -$19.4K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,304
Closed -$173K
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