CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+2.22%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$34.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
74.09%
Holding
28
New
–
Increased
9
Reduced
10
Closed
–

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$28.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$12.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.02M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.95M
3
VT icon
Vanguard Total World Stock ETF
VT
$6.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.25M

Sector Composition

1 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$100M 21.14%
1,118,530
+268,331
+32% +$24M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$59M 12.44%
466,063
+227,987
+96% +$28.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$719B
$39.2M 8.27%
197,398
-31,478
-14% -$6.25M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$33.2M 7.01%
615,544
+93,011
+18% +$5.02M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$23.7M 5%
440,827
+227,490
+107% +$12.2M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$652B
$23.6M 4.97%
108,994
-28,909
-21% -$6.25M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$19.5M 4.12%
740,938
-20,201
-3% -$533K
GNR icon
8
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$17.7M 3.73%
452,345
-61,811
-12% -$2.42M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$17.5M 3.7%
156,061
+17,246
+12% +$1.94M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$17.5M 3.69%
465,332
-424,391
-48% -$16M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$17.2M 3.63%
401,518
+261,652
+187% +$11.2M
GLD icon
12
SPDR Gold Trust
GLD
$109B
$16.5M 3.48%
131,381
– –
DEA
13
Easterly Government Properties
DEA
$1.03B
$16.3M 3.43%
852,866
-36,815
-4% -$702K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.2B
$14M 2.95%
229,902
-114,431
-33% -$6.96M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13M 2.75%
348,045
-239,136
-41% -$8.95M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$12.6M 2.65%
107,187
+25,968
+32% +$3.04M
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$7.83M 1.65%
27,741
– –
VDE icon
18
Vanguard Energy ETF
VDE
$7.42B
$5.7M 1.2%
58,350
-8,969
-13% -$876K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$21.9B
$3.98M 0.84%
67,291
-60,955
-48% -$3.6M
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$3.37M 0.71%
265,510
– –
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.02M 0.64%
42,762
– –
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.14M 0.45%
15,526
– –
EWC icon
23
iShares MSCI Canada ETF
EWC
$3.19B
$1.82M 0.38%
70,691
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$656B
$1.66M 0.35%
7,647
+547
+8% +$119K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$521B
$1.5M 0.32%
13,474
– –
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