CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+2.37%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.28B
AUM Growth
+$1.28B
(+3.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
50
New
5
Increased
19
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$17.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$41.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.14M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $239M | 18.63% |
2,452,719
-422,763
| -15% | -$41.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $184M | 14.39% |
506,029
-69,560
| -12% | -$25.3M |
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $79.4M | 6.2% |
566,562
+26,861
| +5% | +$3.76M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.2M | 5.33% |
1,290,825
-551,547
| -30% | -$29.1M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $59.3M | 4.63% |
287,119
+67,655
| +31% | +$14M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.2M | 4.31% |
1,060,032
-11,047
| -1% | -$575K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48M | 3.75% |
745,612
+301,419
| +68% | +$19.4M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $46.8M | 3.65% |
182,070
-23,894
| -12% | -$6.14M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $46M | 3.59% |
115,722
+1,898
| +2% | +$755K |
|
10
SPDR Gold Trust
GLD
$107B
| $44.7M | 3.49% |
279,147
+66,916
| +32% | +$10.7M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.8M | 3.42% |
110,511
-11,313
| -9% | -$4.48M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.9M | 2.88% |
324,052
+157,999
| +95% | +$18M |
|
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $34.2M | 2.67% |
359,242
+183,954
| +105% | +$17.5M |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $26.5M | 2.07% |
319,981
-61,439
| -16% | -$5.09M |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $26.3M | 2.05% |
1,004,771
-83,729
| -8% | -$2.19M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.6M | 1.92% |
+94,587
| New | +$24.6M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.1M | 1.57% |
389,950
+78,850
| +25% | +$4.06M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.2M | 1.5% |
169,842
+19,547
| +13% | +$2.21M |
|
19
Vanguard Russell 1000 ETF
VONE
$6.65B
| $17.1M | 1.33% |
92,061
-5,424
| -6% | -$1M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.8M | 1.15% |
160,879
-6,285
| -4% | -$577K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 0.99% |
57,103
+18,639
| +48% | +$4.12M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 0.9% |
151,966
-72,853
| -32% | -$5.53M |
|
23
iShares MSCI South Africa ETF
EZA
$421M
| $9.98M | 0.78% |
202,064
| – | – |
|
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $9.71M | 0.76% |
193,156
-44,076
| -19% | -$2.22M |
|
|
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.19M | 0.72% |
69,097
-42,095
| -38% | -$5.6M |
|