CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+0.81%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$169M
AUM Growth
+$169M
(-13%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
16
New
2
Increased
3
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
Sector Composition
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39M | 23.05% | 961,175 +21,751 | +2% | +$883K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31.6M | 18.66% | +270,034 | New | +$31.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.1M | 17.77% | 728,658 +109,853 | +18% | +$4.53M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.8M | 10.54% | 165,295 +48,177 | +41% | +$5.2M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 8.57% | 77,092 -12,479 | -14% | -$2.35M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $11.3M | 6.65% | 100,287 | – | – |
|
7
SPDR Gold Trust
GLD
$107B
| $6.93M | 4.09% | 56,036 -2,791 | -5% | -$345K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.82M | 3.44% | 31,092 -100,208 | -76% | -$18.7M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.35M | 3.16% | 79,550 -345,450 | -81% | -$23.2M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.29M | 1.94% | 30,137 -4,763 | -14% | -$520K |
|
|
C.WS.A
11
DELISTED
Citigroup Inc
C.WS.A
| $1.3M | 0.77% | 2,029,400 | – | – |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.69% | 12,030 -154,643 | -93% | -$15.1M |
|
13
iShares Gold Trust
IAU
$50.6B
| $801K | 0.47% | 64,400 | – | – |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $327K | 0.19% | +5,632 | New | +$327K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -235,600 | Closed | -$9.84M |
|
16
Schlumberger
SLB
$55B
| – | – | -8,216 | Closed | -$740K |
|