CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+2.23%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$214M
Cap. Flow %
49.83%
Top 10 Hldgs %
74.08%
Holding
30
New
8
Increased
7
Reduced
4
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$76M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$30.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$28.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.2M
5
DEA
Easterly Government Properties
DEA
$17.6M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
2
VT icon
Vanguard Total World Stock ETF
VT
$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.05M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.6M
5
PSTV icon
Plus Therapeutics
PSTV
$852K

Sector Composition

1 Real Estate 4.09%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$76M 17.73%
+850,199
New +$76M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$44M 10.26%
228,876
+71,462
+45% +$13.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$31.3M 7.31%
889,723
-12,206
-1% -$430K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$30.3M 7.07%
+238,076
New +$30.3M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$28.9M 6.74%
137,903
+129,708
+1,583% +$27.2M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$28.1M 6.56%
+522,533
New +$28.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.8M 4.84%
587,181
+258,196
+78% +$9.13M
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$20M 4.66%
344,333
-177,505
-34% -$10.3M
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$19.1M 4.45%
514,156
– –
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$19M 4.44%
761,139
+20,201
+3% +$505K
DEA
11
Easterly Government Properties
DEA
$1.04B
$17.6M 4.09%
+889,681
New +$17.6M
GLD icon
12
SPDR Gold Trust
GLD
$107B
$16.6M 3.88%
131,381
+17,208
+15% +$2.18M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.6M 3.65%
138,815
+84,251
+154% +$9.49M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$10.8M 2.51%
+213,337
New +$10.8M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.35M 2.18%
+81,219
New +$9.35M
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.55M 1.76%
27,741
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$7.21M 1.68%
128,246
-46,223
-26% -$2.6M
VDE icon
18
Vanguard Energy ETF
VDE
$7.42B
$6.4M 1.49%
67,319
– –
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.42M 1.27%
+139,866
New +$5.42M
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$3.38M 0.79%
265,510
– –
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.92M 0.68%
+42,762
New +$2.92M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.16M 0.5%
15,526
– –
EWC icon
23
iShares MSCI Canada ETF
EWC
$3.21B
$1.73M 0.4%
70,691
+24,599
+53% +$603K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.5M 0.35%
7,100
-14,495
-67% -$3.05M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.44M 0.34%
13,474
– –
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