CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
-1.79%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$170M
AUM Growth
+$170M
(-16%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
14
New
–
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$505K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$97.6K |
| 4 |
SPDR Gold Trust
GLD
|
$49.5K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.83M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.1M | 22.96% | 358,711 -122,959 | -26% | -$13.4M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.9M | 21.04% | 859,781 -43,949 | -5% | -$1.83M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31.9M | 18.73% | 270,034 | – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.3M | 12.52% | 536,777 -43,001 | -7% | -$1.71M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 9.56% | 82,194 +7,951 | +11% | +$1.58M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $13.6M | 7.97% | 116,888 +426 | +0.4% | +$49.5K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.01M | 2.35% | 34,483 +4,346 | +14% | +$505K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 1.96% | 16,981 -32,506 | -66% | -$6.41M |
|
|
C.WS.A
9
DELISTED
Citigroup Inc
C.WS.A
| $1.93M | 1.13% | 2,029,400 | – | – |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.77% | 12,994 +964 | +8% | +$97.6K |
|
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $784K | 0.46% | 12,989 -71,967 | -85% | -$4.34M |
|
12
iShares Gold Trust
IAU
$50.6B
| $753K | 0.44% | 64,400 | – | – |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $189K | 0.11% | 3,205 -2,427 | -43% | -$143K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -30,425 | Closed | -$2.08M |
|