CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+10.18%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$899M
AUM Growth
+$899M
Cap. Flow
+$62.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
84.29%
Holding
35
New
2
Increased
7
Reduced
12
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$56.4M
2
GLD icon
SPDR Gold Trust
GLD
$22.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$5.03M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
$671K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$28.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$179M 19.92%
4,381,451
-112,379
-3% -$4.59M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.2B
$129M 14.3%
1,756,438
-384,948
-18% -$28.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$720B
$109M 12.16%
421,039
-18,129
-4% -$4.71M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$88.9M 9.89%
312,336
+198,113
+173% +$56.4M
GLD icon
5
SPDR Gold Trust
GLD
$110B
$88.4M 9.84%
724,747
+185,414
+34% +$22.6M
VUG icon
6
Vanguard Growth ETF
VUG
$183B
$48.1M 5.35%
307,473
+90
+0% +$14.1K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$35.7M 3.97%
772,461
+24,772
+3% +$1.15M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$31M 3.45%
284,661
+6,075
+2% +$663K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$26.2M 2.92%
616,825
-276,443
-31% -$11.7M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.4M 2.5%
434,015
-292,676
-40% -$15.1M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$522B
$18.2M 2.02%
125,721
-6,953
-5% -$1.01M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$16.7M 1.85%
191,699
+4,029
+2% +$350K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$13M 1.44%
121,412
+4,895
+4% +$522K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$6.6B
$12.4M 1.38%
95,587
– –
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$12.1M 1.34%
111,192
– –
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.7B
$10.7M 1.19%
424,561
– –
EZA icon
17
iShares MSCI South Africa ETF
EZA
$418M
$10.6M 1.18%
202,064
– –
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11B
$10.3M 1.15%
210,185
– –
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$7.45M 0.83%
115,520
-31,521
-21% -$2.03M
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.42M 0.71%
18,582
-4,358
-19% -$1.51M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$5.03M 0.56%
+54,957
New +$5.03M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.42M 0.49%
32,130
– –
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$2.7M 0.3%
93,577
– –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.55M 0.28%
35,353
-24,465
-41% -$1.77M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.21M 0.25%
36,402
-7,611
-17% -$462K
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