CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
-2.24%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$1.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
94.81%
Holding
18
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.95M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$796K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$638K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$446K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.37M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.42M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.01M

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
$46.7M 22.25%
428,857
-31,013
-7% -$3.37M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$36.7M 17.53%
898,939
+15,616
+2% +$638K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$31.2M 14.9%
270,034
– –
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$27.2M 12.99%
647,641
-23,966
-4% -$1.01M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$17.4M 8.3%
607,978
+15,593
+3% +$446K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$13.1M 6.24%
116,463
– –
VDE icon
7
Vanguard Energy ETF
VDE
$7.42B
$9.35M 4.46%
87,430
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$9.08M 4.33%
43,836
+3,840
+10% +$796K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.04M 2.4%
127,139
-35,855
-22% -$1.42M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$2.95M 1.41%
+15,599
New +$2.95M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.78M 1.32%
23,633
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$2.24M 1.07%
36,391
+21,386
+143% +$1.32M
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$1.85M 0.88%
119,021
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.59M 0.76%
14,864
– –
C.WS.A
15
DELISTED
Citigroup Inc
C.WS.A
$1.5M 0.72%
2,029,400
– –
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$730K 0.35%
64,400
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$191K 0.09%
3,205
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-7,124
Closed -$1.47M