CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+6.34%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$7.75M
Cap. Flow %
0.72%
Top 10 Hldgs %
70.38%
Holding
59
New
19
Increased
12
Reduced
18
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.3M
2
VT icon
Vanguard Total World Stock ETF
VT
$6.85M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.61M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.6M
3
GLD icon
SPDR Gold Trust
GLD
$12.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.77M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$220M 20.52% 2,733,202 +84,960 +3% +$6.85M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$174M 16.24% 567,016 +9,897 +2% +$3.04M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$80.7M 7.52% 1,973,425 -522,574 -21% -$21.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$48.3M 4.49% 1,116,243 +106,521 +11% +$4.61M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$46.9M 4.37% 205,964 -2,311 -1% -$526K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$44.2M 4.11% 131,480 -5,037 -4% -$1.69M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$42.9M 3.99% 128,107 +42,789 +50% +$14.3M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$34.9M 3.25% 196,827 -72,400 -27% -$12.8M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.4M 3.11% 231,114 -31,744 -12% -$4.59M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$29.8M 2.78% 299,383 +15,513 +5% +$1.55M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$28.1M 2.62% 168,721 -4,540 -3% -$756K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.1M 2.43% 494,408 +33,513 +7% +$1.77M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$20.7M 1.93% 234,693 +22,219 +10% +$1.96M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$18M 1.67% 642,974 -6,691 -1% -$187K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$16.6M 1.55% 210,210 +27,793 +15% +$2.19M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$16.3M 1.52% 95,898 – –
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$16.3M 1.52% 133,610 +16,747 +14% +$2.04M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$15.8M 1.47% 247,848 -65,272 -21% -$4.15M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13M 1.21% 254,997 – –
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$6.65B
$12.7M 1.18% 81,733 -6,771 -8% -$1.05M
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$11.5M 1.07% 111,192 – –
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$10.4M 0.97% 580,509 +147,743 +34% +$2.66M
GNR icon
23
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$10.1M 0.94% 268,336 -44,996 -14% -$1.69M
EZA icon
24
iShares MSCI South Africa ETF
EZA
$421M
$7.46M 0.69% 202,064 – –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.8M 0.63% +106,755 New +$6.8M
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