CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+2.77%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$929M
AUM Growth
+$929M
Cap. Flow
+$78.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
76.33%
Holding
36
New
1
Increased
13
Reduced
7
Closed
4

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$38.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$37.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.3M
4
EZA icon
iShares MSCI South Africa ETF
EZA
$7.57M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.89M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.7M
2
DEA
Easterly Government Properties
DEA
$8.42M
3
AMLP icon
Alerian MLP ETF
AMLP
$4.28M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.58M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.39M

Sector Composition

1 Real Estate 0%
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
$147M 15.8% 1,201,830 – –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$89M 9.58% 1,122,301 – –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$80.3M 8.64% 1,789,319 +273,748 +18% +$12.3M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$75.7M 8.15% 612,559 – –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$66.5M 7.16% 271,109 +12,267 +5% +$3.01M
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$64.6M 6.96% 1,317,096 +788,790 +149% +$38.7M
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$62.2M 6.69% 837,255 +5,975 +0.7% +$444K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$46.2M 4.97% 397,768 +322,551 +429% +$37.4M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$39.9M 4.3% 283,886 – –
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$37.9M 4.07% 523,860 – –
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$35.2M 3.79% 671,363 – –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$32.7M 3.52% 711,595 -276,043 -28% -$12.7M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$20.1M 2.16% 74,730 +9,965 +15% +$2.68M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.2M 1.96% 166,670 +9,388 +6% +$1.03M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18.2M 1.96% 207,930 – –
EZA icon
16
iShares MSCI South Africa ETF
EZA
$421M
$17.1M 1.84% 244,103 +108,174 +80% +$7.57M
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$15.5M 1.67% 142,950 +27,837 +24% +$3.02M
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.7M 1.59% 42,678 -6,330 -13% -$2.19M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.5M 0.81% 298,904 -102,689 -26% -$2.58M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$7.23M 0.78% 87,134 +33,495 +62% +$2.78M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$7M 0.75% 235,763 – –
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.33M 0.57% 50,509 +14,886 +42% +$1.57M
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.89M 0.42% +28,595 New +$3.89M
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
$3.62M 0.39% 36,572 – –
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.54M 0.38% 46,364 -31,365 -40% -$2.39M
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