CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.04%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.33B
AUM Growth
+$1.33B
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
50
New
–
Increased
15
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$24.4M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$12.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.57M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.58M |
| 3 |
SPDR Gold Trust
GLD
|
$4.94M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$2.76M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$2.61M |
Sector Composition
| 1 | Healthcare | 0.07% |
| 2 | Industrials | 0.01% |
| 3 | Energy | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $320M | 24.02% | 733,070 +147,335 | +25% | +$64.3M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $201M | 15.12% | 1,875,583 +226,875 | +14% | +$24.4M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $71.6M | 5.37% | 296,427 +14,441 | +5% | +$3.49M |
|
4
Vanguard Growth ETF
VUG
$185B
| $66.6M | 5% | 207,428 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $62M | 4.66% | 130,061 -1,890 | -1% | -$902K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.2M | 4.52% | 527,892 +283,568 | +116% | +$32.3M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.1M | 4.51% | 1,177,352 +108,921 | +10% | +$5.56M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.5M | 4.24% | 1,142,606 +153,043 | +15% | +$7.57M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $48.2M | 3.62% | 281,900 -28,919 | -9% | -$4.94M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.5M | 3.27% | 727,156 -39,985 | -5% | -$2.39M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.9M | 2.99% | 83,971 -13,858 | -14% | -$6.58M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $37.9M | 2.84% | 423,821 +5,475 | +1% | +$490K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.5M | 2.06% | 239,190 -14,046 | -6% | -$1.62M |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $22.6M | 1.7% | 213,626 +53,430 | +33% | +$5.65M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.8M | 1.64% | 424,554 +10,525 | +3% | +$541K |
|
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $17.6M | 1.32% | 200,550 +145,883 | +267% | +$12.8M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 1.21% | 57,032 | – | – |
|
18
Vanguard Russell 1000 ETF
VONE
$6.65B
| $15.7M | 1.18% | 71,629 -7,497 | -9% | -$1.64M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.1M | 0.98% | 113,048 -4,553 | -4% | -$528K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 0.91% | 54,584 -2,519 | -4% | -$560K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $11.4M | 0.86% | 88,520 -6,891 | -7% | -$890K |
|
22
iShares Gold Trust
IAU
$50.6B
| $11.2M | 0.84% | 321,048 +130,671 | +69% | +$4.55M |
|
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.2M | 0.76% | 138,194 -23,243 | -14% | -$1.71M |
|
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $9.7M | 0.73% | 179,745 -4,006 | -2% | -$216K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.46M | 0.63% | 57,083 | – | – |
|