CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.63%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$597M
AUM Growth
+$597M
(+26%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
35
New
5
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$89.5M |
| 2 |
SPDR Gold Trust
GLD
|
$39.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
Top Sells
Sector Composition
| 1 | Real Estate | 1.8% |
| 2 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $99M | 16.57% | 804,508 +266,776 | +50% | +$32.8M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $89.5M | 14.98% | +1,122,301 | New | +$89.5M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $55.2M | 9.24% | 464,740 +333,359 | +254% | +$39.6M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $46.7M | 7.81% | 215,706 +41,347 | +24% | +$8.95M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $35.3M | 5.9% | 671,363 | – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.6M | 5.29% | 795,079 +89,613 | +13% | +$3.56M |
|
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $28.8M | 4.83% | 678,252 +225,907 | +50% | +$9.61M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.1M | 4.7% | 714,085 +332,046 | +87% | +$13M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $19.5M | 3.27% | 299,467 -81,270 | -21% | -$5.3M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18M | 3.01% | 207,930 -932,820 | -82% | -$80.6M |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $17.8M | 2.99% | 602,907 -138,581 | -19% | -$4.1M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 2.77% | 70,271 -28,193 | -29% | -$6.65M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 2.58% | 247,151 +190,473 | +336% | +$11.9M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 2.28% | 57,278 +36,755 | +179% | +$8.72M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.4M | 1.9% | 36,416 +8,675 | +31% | +$2.71M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 1.88% | 103,455 -7,197 | -7% | -$781K |
|
|
DEA
17
Easterly Government Properties
DEA
$1.04B
| $10.8M | 1.8% | 543,954 -94,210 | -15% | -$1.86M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.55M | 1.43% | 75,217 | – | – |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $7.68M | 1.29% | 79,394 +15,553 | +24% | +$1.5M |
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.49M | 1.09% | +235,763 | New | +$6.49M |
|
21
Vanguard Growth ETF
VUG
$185B
| $4.99M | 0.84% | +41,027 | New | +$4.99M |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $4.85M | 0.81% | 381,767 +116,257 | +44% | +$1.48M |
|
23
RTX Corp
RTX
$212B
| $3.82M | 0.64% | 34,001 | – | – |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.15M | 0.36% | 37,135 +870 | +2% | +$50.4K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.05M | 0.34% | +24,858 | New | +$2.05M |
|