CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+0.22%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$43.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
78%
Holding
37
New
3
Increased
17
Reduced
9
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.1M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.91M
4
URTH icon
iShares MSCI World ETF
URTH
$6.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.61M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$21.3M
2
VT icon
Vanguard Total World Stock ETF
VT
$15.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$184M 20.65% 4,476,824 +419,511 +10% +$17.2M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$114M 12.79% 1,522,109 -205,033 -12% -$15.3M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$89.2M 10.02% 642,632 -153,251 -19% -$21.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$80.5M 9.04% 323,574 +9,940 +3% +$2.47M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$54.6M 6.13% 182,920 -5,688 -3% -$1.7M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$51.1M 5.74% 350,581 +43,198 +14% +$6.3M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$37.3M 4.19% 329,695 +58,419 +22% +$6.61M
GNR icon
8
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$32M 3.59% 742,178 +183,740 +33% +$7.91M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.8M 3.01% 547,434 +23,150 +4% +$1.13M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$25.1M 2.82% 270,044 +37,096 +16% +$3.45M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.9M 2.68% 688,164 +132,039 +24% +$4.58M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$17.9M 2.01% 118,335 -7,386 -6% -$1.12M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$14.8M 1.66% 562,931 +111,055 +25% +$2.92M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.4M 1.61% 127,776 +6,303 +5% +$709K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$13M 1.46% 213,415 +181,929 +578% +$11.1M
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.65B
$13M 1.46% 95,587 – –
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$12.5M 1.4% 111,192 – –
EZA icon
18
iShares MSCI South Africa ETF
EZA
$421M
$9.59M 1.08% 202,064 – –
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
$9.4M 1.06% 181,087 -29,098 -14% -$1.51M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.01M 0.9% 120,181 -15,232 -11% -$1.02M
URTH icon
21
iShares MSCI World ETF
URTH
$5.61B
$6.97M 0.78% +75,897 New +$6.97M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.21M 0.7% 62,027 +44,142 +247% +$4.42M
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$4.97B
$6.09M 0.68% 123,539 +50,761 +70% +$2.5M
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$5.81M 0.65% +41,140 New +$5.81M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$5.59M 0.63% 37,387 +5,257 +16% +$786K
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