CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
-0.69%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$6.13M
Cap. Flow %
1.29%
Top 10 Hldgs %
77.69%
Holding
32
New
4
Increased
10
Reduced
5
Closed
2

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$9.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.59M
4
RTX icon
RTX Corp
RTX
$3.73M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.92M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$17.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.73M
4
DEA
Easterly Government Properties
DEA
$4.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.98M

Sector Composition

1 Real Estate 2.68%
2 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$97.8M 20.54%
1,140,750
+22,220
+2% +$1.9M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$65.9M 13.84%
537,732
+71,669
+15% +$8.78M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$35.8M 7.52%
174,359
-23,039
-12% -$4.73M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$35.1M 7.38%
671,363
+55,819
+9% +$2.92M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$25.3M 5.32%
440,827
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.2M 5.3%
705,466
+240,134
+52% +$8.59M
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$23.2M 4.88%
380,737
+150,835
+66% +$9.2M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$22M 4.62%
98,464
-10,530
-10% -$2.35M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$20.8M 4.37%
741,488
+550
+0.1% +$15.4K
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$18.6M 3.91%
452,345
– –
GLD icon
11
SPDR Gold Trust
GLD
$107B
$14.4M 3.03%
131,381
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14M 2.93%
382,039
+33,994
+10% +$1.24M
DEA
13
Easterly Government Properties
DEA
$1.04B
$12.8M 2.68%
638,164
-214,702
-25% -$4.3M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$12M 2.51%
110,652
-45,409
-29% -$4.91M
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.37M 1.76%
27,741
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.29M 1.74%
75,217
-31,970
-30% -$3.52M
VDE icon
17
Vanguard Energy ETF
VDE
$7.42B
$6.68M 1.4%
63,841
+5,491
+9% +$575K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$4.62M 0.97%
20,523
+12,876
+168% +$2.9M
RTX icon
19
RTX Corp
RTX
$212B
$3.73M 0.78%
+34,001
New +$3.73M
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$3.35M 0.7%
265,510
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$3.27M 0.69%
56,678
+34,701
+158% +$2M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.22M 0.68%
42,762
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.28M 0.48%
+26,710
New +$2.28M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.95M 0.41%
+36,265
New +$1.95M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.85M 0.39%
15,526
– –
1
2