CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
-0.65%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$569M
AUM Growth
+$569M
Cap. Flow
-$356M
Cap. Flow %
-62.47%
Top 10 Hldgs %
82.56%
Holding
35
New
3
Increased
11
Reduced
5
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.51M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$147M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$89M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$46.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$37.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$35.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$96.8M 17% 2,188,013 +398,694 +22% +$17.6M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$77.1M 13.53% 612,559 – –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$63.6M 11.17% 262,844 -8,265 -3% -$2M
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$61.8M 10.84% 838,708 +1,453 +0.2% +$107K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$44.8M 7.87% 954,320 +242,725 +34% +$11.4M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$40.3M 7.07% 283,886 – –
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$29.5M 5.18% 609,148 -707,948 -54% -$34.3M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$24M 4.22% 223,983 +57,313 +34% +$6.15M
EZA icon
9
iShares MSCI South Africa ETF
EZA
$421M
$16.8M 2.95% 244,103 – –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$15.5M 2.72% 58,315 -16,415 -22% -$4.36M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$15.3M 2.69% 145,959 +3,009 +2% +$316K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.6M 2.56% 42,678 – –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$12.8M 2.24% 48,551 +41,560 +594% +$10.9M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.1M 1.78% 410,617 +111,713 +37% +$2.76M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$8.83M 1.55% 117,025 +29,891 +34% +$2.26M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.72M 1.53% 84,477 +33,968 +67% +$3.51M
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.77M 1.19% 235,763 – –
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.25M 0.75% 32,130 +3,535 +12% +$468K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.6M 0.63% 46,364 – –
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.76M 0.48% +43,733 New +$2.76M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$2.45M 0.43% +34,180 New +$2.45M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.27M 0.4% 17,876 – –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.84M 0.32% 27,935 -16,371 -37% -$1.08M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.83M 0.32% 13,474 – –
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.45M 0.25% +85,308 New +$1.45M
1
2