CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
-9.88%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$19.7M
Cap. Flow %
-11.48%
Top 10 Hldgs %
93.53%
Holding
18
New
1
Increased
4
Reduced
6
Closed
1

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.32M
4
GLD icon
SPDR Gold Trust
GLD
$5.81M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.58M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$43.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.08M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.44M
4
VDE icon
Vanguard Energy ETF
VDE
$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$782K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$31.3M 18.31%
270,034
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$29M 16.92%
875,304
-23,635
-3% -$782K
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$18.4M 10.76%
333,078
+296,687
+815% +$16.4M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$18.3M 10.66%
170,823
+54,360
+47% +$5.81M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$15.4M 9.02%
592,141
-15,837
-3% -$413K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.3M 8.34%
400,413
+273,274
+215% +$9.74M
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$13.6M 7.94%
418,466
-229,175
-35% -$7.44M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$11.1M 6.46%
62,921
+47,322
+303% +$8.32M
VDE icon
9
Vanguard Energy ETF
VDE
$7.42B
$5.2M 3.04%
61,400
-26,030
-30% -$2.21M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.58M 2.09%
+145,540
New +$3.58M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.54M 2.07%
32,343
-396,514
-92% -$43.4M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.92M 1.71%
23,633
– –
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$1.49M 0.87%
119,021
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.33M 0.78%
13,474
-1,390
-9% -$137K
C.WS.A
15
DELISTED
Citigroup Inc
C.WS.A
$934K 0.55%
2,029,400
– –
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$694K 0.41%
64,400
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$173K 0.1%
3,205
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
– –
-43,836
Closed -$9.08M