CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+1.93%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$805M
AUM Growth
+$805M
Cap. Flow
-$103M
Cap. Flow %
-12.84%
Top 10 Hldgs %
82.95%
Holding
29
New
2
Increased
5
Reduced
15
Closed
1

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$41.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.1M
3
GLD icon
SPDR Gold Trust
GLD
$4.44M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$581K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$40.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$37.1M
4
VT icon
Vanguard Total World Stock ETF
VT
$21.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$170M 21.19%
3,940,352
-195,708
-5% -$8.47M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.2B
$111M 13.86%
1,470,212
-277,984
-16% -$21.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$720B
$106M 13.21%
398,113
-20,131
-5% -$5.38M
GLD icon
4
SPDR Gold Trust
GLD
$110B
$72.7M 9.04%
644,717
+39,348
+6% +$4.44M
VUG icon
5
Vanguard Growth ETF
VUG
$183B
$49.5M 6.15%
307,383
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$41.4M 5.14%
+799,126
New +$41.4M
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$40.8M 5.07%
806,215
+75,640
+10% +$3.82M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$38.7M 4.81%
366,952
-353,966
-49% -$37.4M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$19.2M 2.38%
237,549
– –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$653B
$16.9M 2.1%
58,165
+936
+2% +$272K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$15.8M 1.96%
385,250
-905,919
-70% -$37.1M
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$14.1M 1.75%
38,361
-4,317
-10% -$1.59M
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$13.6M 1.69%
123,011
-22,948
-16% -$2.54M
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$6.6B
$12.8M 1.59%
95,587
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$657B
$12M 1.5%
41,160
-10,224
-20% -$2.99M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$522B
$11.5M 1.42%
76,584
-270,381
-78% -$40.5M
EZA icon
17
iShares MSCI South Africa ETF
EZA
$418M
$10.8M 1.35%
202,064
– –
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$10.1M 1.26%
+162,913
New +$10.1M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.7B
$9.03M 1.12%
370,965
-96,734
-21% -$2.35M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$7.85M 0.98%
77,593
-954
-1% -$96.5K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$7.06M 0.88%
235,763
– –
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.13M 0.51%
32,130
– –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.12M 0.26%
28,524
-12,776
-31% -$949K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.1M 0.26%
17,876
+73
+0.4% +$8.56K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.56M 0.19%
24,272
-1,417
-6% -$90.8K
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