CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+4.91%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.99%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.4M | 19.68% | +939,424 | New | +$38.4M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $28.5M | 14.59% | +425,000 | New | +$28.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.8M | 13.2% | +618,805 | New | +$25.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 12.41% | +131,300 | New | +$24.2M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 8.51% | +89,571 | New | +$16.6M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 8.18% | +166,673 | New | +$16M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 6.38% | +117,118 | New | +$12.5M |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $11.1M | 5.68% | +100,287 | New | +$11.1M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.84M | 5.04% | +235,600 | New | +$9.84M |
|
10
SPDR Gold Trust
GLD
$107B
| $6.51M | 3.33% | +58,827 | New | +$6.51M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.07M | 1.57% | +34,900 | New | +$3.07M |
|
|
C.WS.A
12
DELISTED
Citigroup Inc
C.WS.A
| $1.32M | 0.68% | +2,029,400 | New | +$1.32M |
|
13
iShares Gold Trust
IAU
$50.6B
| $752K | 0.38% | +64,400 | New | +$752K |
|
14
Schlumberger
SLB
$55B
| $740K | 0.38% | +8,216 | New | +$740K |
|