CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.12%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
59
New
1
Increased
18
Reduced
18
Closed
14
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$59.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$13.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$12.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$20.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.19M |
| 5 |
iShares Gold Trust
IAU
|
$5.68M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $266M | 21.56% | 2,875,482 +142,280 | +5% | +$13.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $198M | 16.02% | 575,589 +8,573 | +2% | +$2.95M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87M | 7.04% | 1,842,372 -131,053 | -7% | -$6.19M |
|
|
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $85.9M | 6.96% | 539,701 +370,980 | +220% | +$59.1M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.7M | 4.35% | 1,071,079 -45,164 | -4% | -$2.26M |
|
6
Vanguard Growth ETF
VUG
$185B
| $52.2M | 4.23% | 205,964 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 3.69% | 121,824 -6,283 | -5% | -$2.35M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $42.7M | 3.46% | 113,824 -17,656 | -13% | -$6.63M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $42.7M | 3.46% | 219,464 +123,566 | +129% | +$24.1M |
|
10
SPDR Gold Trust
GLD
$107B
| $37.8M | 3.06% | 212,231 +15,404 | +8% | +$2.75M |
|
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $36.6M | 2.96% | 381,420 +82,037 | +27% | +$7.86M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $29.7M | 2.4% | 1,088,500 +445,526 | +69% | +$12.1M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.6M | 2.23% | 444,193 -50,215 | -10% | -$3.12M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.6M | 1.59% | 166,053 -65,061 | -28% | -$7.69M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18M | 1.46% | 150,295 +16,685 | +12% | +$2M |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $17.1M | 1.38% | 97,485 +15,752 | +19% | +$2.76M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 1.33% | 224,819 -23,029 | -9% | -$1.68M |
|
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $15.9M | 1.29% | 175,288 +134,060 | +325% | +$12.2M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.9M | 1.29% | 311,100 +56,103 | +22% | +$2.87M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.2M | 1.15% | 167,164 -43,046 | -20% | -$3.66M |
|
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.3M | 1.08% | 111,192 | – | – |
|
22
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $10.6M | 0.86% | 237,232 -31,104 | -12% | -$1.39M |
|
23
iShares MSCI South Africa ETF
EZA
$421M
| $8.86M | 0.72% | 202,064 | – | – |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.48M | 0.69% | 102,238 +44,640 | +78% | +$3.7M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $7.91M | 0.64% | 61,956 +33,698 | +119% | +$4.3M |
|