CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
-10.54%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$817M
AUM Growth
+$817M
(+1.5%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
33
New
5
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$43.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.43M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.72M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $167M | 20.41% |
4,493,830
+553,478
| +14% | +$20.5M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.2B
| $140M | 17.16% |
2,141,386
+671,174
| +46% | +$43.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $101M | 12.36% |
439,168
+41,055
| +10% | +$9.43M |
|
|
4
SPDR Gold Trust
GLD
$110B
| $65.4M | 8.01% |
539,333
-105,384
| -16% | -$12.8M |
|
5
Vanguard Growth ETF
VUG
$183B
| $41.3M | 5.06% |
307,383
| – | – |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.3M | 4.2% |
726,691
-72,435
| -9% | -$3.42M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $34M | 4.17% |
893,268
+508,018
| +132% | +$19.4M |
|
8
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $30.8M | 3.78% |
747,689
-58,526
| -7% | -$2.41M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.7M | 3.63% |
278,586
-88,366
| -24% | -$9.41M |
|
|
10
iShares Core S&P 500 ETF
IVV
$657B
| $28.7M | 3.52% |
114,223
+73,063
| +178% | +$18.4M |
|
11
Vanguard Total Stock Market ETF
VTI
$522B
| $16.9M | 2.07% |
132,674
+56,090
| +73% | +$7.16M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.1B
| $14M | 1.71% |
187,670
-49,879
| -21% | -$3.72M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $12.1M | 1.49% |
116,517
+38,924
| +50% | +$4.06M |
|
14
Vanguard Russell 1000 ETF
VONE
$6.6B
| $10.9M | 1.34% |
95,587
| – | – |
|
15
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $10.8M | 1.32% |
111,192
-11,819
| -10% | -$1.15M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.7B
| $10.5M | 1.28% |
424,561
+53,596
| +14% | +$1.32M |
|
17
iShares MSCI South Africa ETF
EZA
$418M
| $10.2M | 1.25% |
202,064
| – | – |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $9.33M | 1.14% |
147,041
-15,872
| -10% | -$1.01M |
|
19
Vanguard ESG US Stock ETF
ESGV
$11B
| $9.04M | 1.11% |
+210,185
| New | +$9.04M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.03M | 0.86% |
28,108
-30,057
| -52% | -$7.51M |
|
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.94M | 0.85% |
22,940
-15,421
| -40% | -$4.67M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.7M | 0.58% |
+51,394
| New | +$4.7M |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $4.29M | 0.53% |
32,130
| – | – |
|
24
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.84M | 0.47% |
59,818
+31,294
| +110% | +$2.01M |
|
25
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.95M | 0.36% |
+50,171
| New | +$2.95M |
|