CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+3.32%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$27.2M
Cap. Flow %
13.47%
Top 10 Hldgs %
98.2%
Holding
15
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$34.6M
2
GLD icon
SPDR Gold Trust
GLD
$7.74M
3
VT icon
Vanguard Total World Stock ETF
VT
$5.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.6M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$561K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$52.7M 26.06%
481,670
+316,375
+191% +$34.6M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$39M 19.28%
903,730
-57,445
-6% -$2.48M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$32.2M 15.93%
270,034
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.7M 12.21%
579,778
-148,880
-20% -$6.34M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$14.9M 7.37%
116,462
+60,426
+108% +$7.74M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$14.6M 7.23%
74,243
-2,849
-4% -$561K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$9.69M 4.79%
49,487
+18,395
+59% +$3.6M
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$5.29M 2.61%
+84,956
New +$5.29M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.41M 1.69%
30,137
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.08M 1.03%
30,425
-49,125
-62% -$3.36M
C.WS.A
11
DELISTED
Citigroup Inc
C.WS.A
$1.24M 0.61%
2,029,400
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$1.22M 0.61%
12,030
– –
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$829K 0.41%
64,400
– –
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$339K 0.17%
5,632
– –
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
– –
-100,287
Closed -$11.3M