CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+5.98%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.19B
AUM Growth
+$1.19B
(-6.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
49
New
–
Increased
17
Reduced
18
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.7M |
| 2 |
SPDR Gold Trust
GLD
|
$11.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.27M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$78.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$74.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$14.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$8.01M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.39M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $206M | 17.27% | 523,744 +17,715 | +4% | +$6.97M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $180M | 15.08% | 1,737,036 -715,683 | -29% | -$74.2M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.5M | 5.48% | 1,205,487 +145,455 | +14% | +$7.9M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $62.8M | 5.26% | 281,986 -5,133 | -2% | -$1.14M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60M | 5.03% | 1,164,731 -126,094 | -10% | -$6.5M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $59.5M | 4.98% | 207,428 +25,358 | +14% | +$7.27M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $58.1M | 4.87% | 350,868 +71,721 | +26% | +$11.9M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.5M | 4.82% | 858,528 +112,916 | +15% | +$7.56M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $53.2M | 4.46% | 123,757 +8,035 | +7% | +$3.45M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 3.81% | 106,280 -4,231 | -4% | -$1.81M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $39.4M | 3.3% | 340,744 +170,902 | +101% | +$19.7M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $34.7M | 2.91% | 395,752 +75,771 | +24% | +$6.65M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.1M | 2.61% | 269,651 -54,401 | -17% | -$6.27M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.9M | 2.34% | 103,833 +9,246 | +10% | +$2.48M |
|
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $21.7M | 1.82% | 214,581 -144,661 | -40% | -$14.6M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.4M | 1.71% | 389,950 | – | – |
|
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.7M | 1.57% | 703,618 -301,153 | -30% | -$8.01M |
|
18
Vanguard Russell 1000 ETF
VONE
$6.65B
| $15.8M | 1.33% | 79,126 -12,935 | -14% | -$2.59M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.2M | 1.11% | 129,805 -31,074 | -19% | -$3.16M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 1.1% | 57,103 | – | – |
|
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.2M | 0.94% | 161,437 +92,340 | +134% | +$6.43M |
|
22
iShares MSCI South Africa ETF
EZA
$421M
| $9.87M | 0.83% | 202,064 | – | – |
|
23
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $9.04M | 0.76% | 170,507 -22,649 | -12% | -$1.2M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.24M | 0.69% | 57,083 +3,995 | +8% | +$577K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.69M | 0.64% | 72,309 +2,820 | +4% | +$300K |
|