CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+5.86%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
-$81.2M
Cap. Flow %
-9.29%
Top 10 Hldgs %
75.46%
Holding
42
New
5
Increased
6
Reduced
20
Closed
1

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$18.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.02M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.89M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$27M
2
VUG icon
Vanguard Growth ETF
VUG
$25.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$194M 22.14% 4,394,081 -82,743 -2% -$3.65M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$123M 14.12% 1,523,745 +1,636 +0.1% +$133K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$69.4M 7.94% 262,845 -60,729 -19% -$16M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$64.9M 7.42% 454,015 -188,617 -29% -$27M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$55M 6.3% 170,273 -12,647 -7% -$4.09M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$37.9M 4.34% 208,275 -142,306 -41% -$25.9M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.4M 3.82% 296,853 -32,842 -10% -$3.69M
GNR icon
8
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$29.7M 3.39% 642,942 -99,236 -13% -$4.58M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.6M 3.27% 532,527 -14,907 -3% -$801K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$23.8M 2.73% 256,822 -13,222 -5% -$1.23M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.6M 2.24% 439,681 -248,483 -36% -$11.1M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$18.5M 2.12% +222,078 New +$18.5M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$18.3M 2.1% 112,065 -6,270 -5% -$1.03M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.8M 1.58% 125,427 -2,349 -2% -$259K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$13.3M 1.52% 111,192 – –
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.6M 1.44% +254,997 New +$12.6M
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$6.65B
$11.1M 1.27% 75,185 -20,402 -21% -$3.01M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.4M 1.19% 400,285 -162,646 -29% -$4.22M
EZA icon
19
iShares MSCI South Africa ETF
EZA
$421M
$9.91M 1.13% 202,064 – –
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.93M 0.91% 120,181 – –
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.16M 0.82% 126,619 -54,468 -30% -$3.08M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.25M 0.71% 62,027 – –
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.87M 0.67% 15,627 – –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$5.69M 0.65% 71,845 +38,079 +113% +$3.02M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$5.37M 0.61% 37,386 -1 -0% -$144
1
2