CA
Cambridge Associates Portfolio holdings
AUM
$6.31B
1-Year Est. Return
14.81%
This Fund
S&P 500
1 Year Est. Return
+14.81%
AUM
$6.15B
AUM Growth
+$690M
(+13%)
Holding
63
Top Buys
| 1 | +$357M | |
| 2 | +$158M | |
| 3 | +$49M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$34.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$27.5M |
Top Sells
| 1 | +$94.3M | |
| 2 | +$22M | |
| 3 | +$16.3M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$13M |
| 5 |
TOV
JLens 500 Jewish Advocacy U.S. ETF
TOV
|
+$13M |
Sector Composition
| 1 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $2.31M | 0.04% |
+27,251
|
|
||
52
iShares MSCI Canada ETF
EWC
$5.43B
| $2.21M | 0.04% |
40,962
-36,282
|
|
||
|
53
iShares US Treasury Bond ETF
GOVT
$41.6B
| $1.91M | 0.03% |
82,896
-561,974
|
|
||
54
Vanguard Mid-Cap ETF
VO
$103B
| $1.45M | 0.02% |
19,968
|
|
||
55
iShares Russell Mid-Cap ETF
IWR
$55.2B
| $1.17M | 0.02% |
12,198
|
|
||
56
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| $1.04M | 0.02% |
5,412
|
|
||
57
VanEck Israel ETF
ISRA
$163M
| $918K | 0.01% |
15,615
|
|
||
58
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
| $824K | 0.01% |
+18,650
|
|
||
59
Global X Uranium ETF
URA
$7.43B
| $816K | 0.01% |
19,100
|
|
||
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
| $684K | 0.01% |
14,033
-33,000
|
|
||
61
iShares Bitcoin Trust
IBIT
$53.3B
| $622K | 0.01% |
+12,531
|
|
||
62
SPDR Gold MiniShares Trust
GLDM
$30.5B
| – | – |
-30,631
|
|
||
63
Vanguard Extended Market ETF
VXF
$30.1B
| – | – |
-1,229
|
|