CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+1.05%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$28.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
74.47%
Holding
36
New
4
Increased
8
Reduced
10
Closed
3

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$24M
2
VUG icon
Vanguard Growth ETF
VUG
$13.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.66M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.24M
5
EZA icon
iShares MSCI South Africa ETF
EZA
$5.11M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$17.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.59M
3
DEA
Easterly Government Properties
DEA
$2.86M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.06M
5
RTX icon
RTX Corp
RTX
$2.02M

Sector Composition

1 Real Estate 1.35%
2 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$97.4M 15.38%
787,842
-16,666
-2% -$2.06M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$89.8M 14.19%
1,122,301
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$55.6M 8.78%
250,198
+34,492
+16% +$7.66M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$53.4M 8.43%
452,053
-12,687
-3% -$1.5M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$35.4M 5.58%
671,363
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$34.3M 5.41%
838,891
+43,812
+6% +$1.79M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.6M 4.99%
765,254
+51,169
+7% +$2.11M
GNR icon
8
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$27.1M 4.29%
653,238
-25,014
-4% -$1.04M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$24M 3.79%
+369,881
New +$24M
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$23M 3.63%
339,935
+40,468
+14% +$2.73M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$18.3M 2.89%
144,095
+103,068
+251% +$13.1M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18.2M 2.87%
207,930
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.6M 2.47%
142,561
+39,106
+38% +$4.28M
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$15.6M 2.46%
49,008
+12,592
+35% +$4M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$15.4M 2.44%
63,882
-6,389
-9% -$1.54M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$14.2M 2.24%
58,381
+1,103
+2% +$268K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.6M 1.36%
75,217
– –
DEA
18
Easterly Government Properties
DEA
$1.04B
$8.54M 1.35%
407,527
-136,427
-25% -$2.86M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$8.53M 1.35%
130,797
-116,354
-47% -$7.59M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.7M 1.06%
235,763
– –
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.24M 0.83%
+77,729
New +$5.24M
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$5.16M 0.82%
58,350
-21,044
-27% -$1.86M
EZA icon
23
iShares MSCI South Africa ETF
EZA
$421M
$5.11M 0.81%
+90,074
New +$5.11M
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$4.57M 0.72%
381,767
– –
RTX icon
25
RTX Corp
RTX
$212B
$2.13M 0.34%
17,445
-16,556
-49% -$2.02M
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