CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+0.63%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$20.8M
Cap. Flow %
10.86%
Top 10 Hldgs %
90.73%
Holding
21
New
4
Increased
8
Reduced
4
Closed
2

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.05M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.73M
3
VT icon
Vanguard Total World Stock ETF
VT
$4.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.89M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.39M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.58M
2
GLD icon
SPDR Gold Trust
GLD
$2.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$977K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$355K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$296K

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
$30.8M 16.05%
270,034
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$29.9M 15.59%
914,133
+38,829
+4% +$1.27M
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$23.5M 12.24%
407,374
+74,296
+22% +$4.28M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$16.2M 8.45%
596,988
+4,847
+0.8% +$132K
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$15.8M 8.25%
492,910
+74,444
+18% +$2.39M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.4M 8.05%
420,492
+20,079
+5% +$737K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$15M 7.81%
147,725
-23,098
-14% -$2.34M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$14.6M 7.64%
78,356
+15,435
+25% +$2.89M
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.05M 3.67%
+27,741
New +$7.05M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$5.73M 2.99%
+28,093
New +$5.73M
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$5.6M 2.92%
67,319
+5,919
+10% +$492K
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$3.2M 1.67%
265,510
+146,489
+123% +$1.76M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.14M 1.64%
29,055
-3,288
-10% -$355K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.87M 0.98%
15,526
-8,107
-34% -$977K
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.21B
$1.13M 0.59%
+52,639
New +$1.13M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.11M 0.58%
10,640
-2,834
-21% -$296K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$703K 0.37%
+3,430
New +$703K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$659K 0.34%
64,400
– –
C.WS.A
19
DELISTED
Citigroup Inc
C.WS.A
$365K 0.19%
2,029,400
– –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
– –
-3,205
Closed -$173K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-145,540
Closed -$3.58M