CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+5.67%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$371M
Cap. Flow %
13.88%
Top 10 Hldgs %
74.03%
Holding
67
New
17
Increased
21
Reduced
9
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$85.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$78.5M
3
VT icon
Vanguard Total World Stock ETF
VT
$67.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$24.8M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$33.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$32.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$22.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.22M 0.08%
21,910
– –
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.22M 0.08%
+14,400
New +$2.22M
SMH icon
53
VanEck Semiconductor ETF
SMH
$26.6B
$2.11M 0.08%
+8,615
New +$2.11M
SPTI icon
54
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$1.86M 0.07%
+64,010
New +$1.86M
OIH icon
55
VanEck Oil Services ETF
OIH
$879M
$1.77M 0.07%
+6,224
New +$1.77M
GDX icon
56
VanEck Gold Miners ETF
GDX
$19.5B
$1.72M 0.06%
+43,267
New +$1.72M
EUFN icon
57
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.62M 0.06%
+65,350
New +$1.62M
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$17.4B
$1.6M 0.06%
+30,631
New +$1.6M
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$2.86B
$1.49M 0.06%
+39,792
New +$1.49M
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$11B
$1.43M 0.05%
14,027
-415
-3% -$42.2K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.37M 0.05%
28,066
-18,967
-40% -$923K
ISRA icon
62
VanEck Israel ETF
ISRA
$115M
$611K 0.02%
15,615
– –
AVSC icon
63
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$556K 0.02%
10,284
– –
URA icon
64
Global X Uranium ETF
URA
$4.16B
$546K 0.02%
19,100
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-14,247
Closed -$5.19M
SCHR icon
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-36,963
Closed -$1.8M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-7,361
Closed -$601K
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