CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
-4.75%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.51B
AUM Growth
+$1.51B
(+14%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
49
New
5
Increased
19
Reduced
8
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$8.44M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.07M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.68M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$5.35M |
Sector Composition
| 1 | Financials | 0.02% |
| 2 | Industrials | 0.01% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $354M | 23.42% | 852,983 +119,913 | +16% | +$49.8M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $255M | 16.84% | 2,513,871 +638,288 | +34% | +$64.7M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $92.8M | 6.14% | 1,932,681 +755,329 | +64% | +$36.3M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $72.3M | 4.78% | 317,458 +21,031 | +7% | +$4.79M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64.2M | 4.25% | 599,651 +71,759 | +14% | +$7.69M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $61.6M | 4.08% | 1,203,582 +779,028 | +183% | +$39.9M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $60.7M | 4.02% | 133,854 +3,793 | +3% | +$1.72M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.7M | 3.88% | 1,272,616 +130,010 | +11% | +$6M |
|
9
Vanguard Growth ETF
VUG
$185B
| $57.5M | 3.8% | 199,859 -7,569 | -4% | -$2.18M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50M | 3.31% | +317,216 | New | +$50M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.4M | 2.94% | 799,593 +72,437 | +10% | +$4.02M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $42.5M | 2.81% | 235,155 -46,745 | -17% | -$8.44M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 2.44% | 81,741 -2,230 | -3% | -$1.01M |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $36.3M | 2.4% | 451,233 +27,412 | +6% | +$2.2M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $25.7M | 1.7% | 239,190 | – | – |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $23.7M | 1.57% | 237,626 +24,000 | +11% | +$2.39M |
|
17
iShares Gold Trust
IAU
$50.6B
| $20.5M | 1.36% | 556,551 +235,503 | +73% | +$8.67M |
|
18
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19.1M | 1.26% | 262,195 +124,001 | +90% | +$9.03M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $17M | 1.12% | 136,486 +47,966 | +54% | +$5.98M |
|
20
Vanguard Russell 1000 ETF
VONE
$6.65B
| $14.8M | 0.98% | 71,629 | – | – |
|
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $11.8M | 0.78% | 188,154 +8,409 | +5% | +$528K |
|
|
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.9M | 0.72% | 134,507 -66,043 | -33% | -$5.35M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $9.14M | 0.6% | 44,533 -10,051 | -18% | -$2.06M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.54M | 0.5% | 57,083 | – | – |
|
25
iShares MSCI South Africa ETF
EZA
$421M
| $7.38M | 0.49% | 132,939 -12,962 | -9% | -$720K |
|