CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
-17.26%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$320M
Cap. Flow %
29.49%
Top 10 Hldgs %
77.02%
Holding
46
New
5
Increased
17
Reduced
11
Closed
4

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$160M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$121M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.7M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$20.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.93M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$6.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.2B
$258M 23.78%
4,002,913
+2,479,168
+163% +$160M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$720B
$179M 16.52%
815,258
+552,413
+210% +$121M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$164M 15.1%
4,552,231
+158,150
+4% +$5.69M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$46.2M 4.26%
164,231
-6,042
-4% -$1.7M
GLD icon
5
SPDR Gold Trust
GLD
$110B
$46.1M 4.26%
312,512
-141,503
-31% -$20.9M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$38.6M 3.56%
1,031,312
+498,785
+94% +$18.7M
VUG icon
7
Vanguard Growth ETF
VUG
$183B
$32.7M 3.02%
208,275
– –
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$25.1M 2.32%
262,369
+40,291
+18% +$3.86M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$24.7M 2.28%
715,329
+275,648
+63% +$9.53M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$101B
$21M 1.94%
+420,127
New +$21M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.7B
$19.3M 1.78%
688,654
+288,369
+72% +$8.08M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$130B
$19.2M 1.77%
145,420
-151,433
-51% -$20M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$16.1M 1.49%
205,195
-51,627
-20% -$4.06M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$15.8M 1.46%
119,854
-5,573
-4% -$736K
GNR icon
15
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$15.2M 1.4%
442,089
-200,853
-31% -$6.91M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$522B
$14.5M 1.34%
109,631
-2,434
-2% -$322K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$21.9B
$13.9M 1.28%
221,440
+149,595
+208% +$9.39M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.4M 1.15%
254,997
– –
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$6.6B
$11.2M 1.03%
95,423
+20,238
+27% +$2.37M
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$9.75M 0.9%
111,192
– –
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.7M 0.89%
+191,050
New +$9.7M
BND icon
22
Vanguard Total Bond Market
BND
$133B
$8.39M 0.77%
+97,647
New +$8.39M
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.5B
$8.31M 0.77%
58,845
+16,352
+38% +$2.31M
EZA icon
24
iShares MSCI South Africa ETF
EZA
$418M
$8.14M 0.75%
202,064
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$653B
$7.9M 0.73%
29,775
+15,205
+104% +$4.04M
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