CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+3.38%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$868M
AUM Growth
+$868M
Cap. Flow
-$66.6M
Cap. Flow %
-7.67%
Top 10 Hldgs %
81.32%
Holding
34
New
2
Increased
10
Reduced
11
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$9.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.64M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.61M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.15M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$36.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$28.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.9M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$9.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$173M 19.98% 4,057,313 -324,138 -7% -$13.9M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$130M 14.95% 1,727,142 -29,296 -2% -$2.2M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$106M 12.21% 795,883 +71,136 +10% +$9.48M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$84.4M 9.72% 313,634 -107,405 -26% -$28.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$55.6M 6.4% 188,608 -123,728 -40% -$36.5M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$50.2M 5.79% 307,383 -90 -0% -$14.7K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.2M 3.48% 271,276 -13,385 -5% -$1.49M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27M 3.11% 524,284 +90,269 +21% +$4.64M
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$25.6M 2.95% 558,438 -214,023 -28% -$9.82M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.7M 2.72% 556,125 -60,700 -10% -$2.58M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$20.4M 2.35% 232,948 +41,249 +22% +$3.61M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$18.9M 2.17% 125,721 – –
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.4M 1.54% 121,473 +61 +0.1% +$6.71K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$6.65B
$12.9M 1.48% 95,587 – –
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$12.4M 1.43% 111,192 – –
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.7M 1.34% 451,876 +27,315 +6% +$705K
EZA icon
17
iShares MSCI South Africa ETF
EZA
$421M
$11M 1.27% 202,064 – –
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
$10.8M 1.24% 210,185 – –
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.93M 1.03% 135,413 +19,893 +17% +$1.31M
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.56M 0.76% 18,488 -94 -0.5% -$33.3K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.32M 0.61% 54,957 – –
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.6M 0.53% 32,130 – –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$4.13M 0.48% 31,322 -4,031 -11% -$531K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$4.07M 0.47% 13,882 +7,342 +112% +$2.15M
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$3.63M 0.42% 72,778 +50,362 +225% +$2.51M
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