CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
-13.57%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.25B
AUM Growth
+$1.25B
(-18%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
47
New
5
Increased
13
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$31.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$11.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.14M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$4.61M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.43M |
Sector Composition
| 1 | Communication Services | 0.01% |
| 2 | Financials | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $310M | 24.83% | 893,175 +40,192 | +5% | +$13.9M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $246M | 19.74% | 2,885,924 +372,053 | +15% | +$31.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.7M | 5.43% | 1,659,055 -273,626 | -14% | -$11.2M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.1M | 4.9% | 600,751 +1,100 | +0.2% | +$112K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.8M | 4.47% | 1,339,341 +66,725 | +5% | +$2.78M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $55.7M | 4.46% | 295,248 -22,210 | -7% | -$4.19M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $55.1M | 4.41% | 1,099,780 -103,802 | -9% | -$5.2M |
|
8
SPDR Gold Trust
GLD
$107B
| $40.1M | 3.21% | 237,998 +2,843 | +1% | +$479K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $37.1M | 2.97% | 166,518 -33,341 | -17% | -$7.43M |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $33.9M | 2.72% | 483,298 +32,065 | +7% | +$2.25M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31M | 2.48% | 630,973 -168,620 | -21% | -$8.27M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 2.1% | 69,568 -12,173 | -15% | -$4.59M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.4M | 1.95% | 238,229 -961 | -0.4% | -$98.3K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 1.82% | 59,932 -73,922 | -55% | -$28M |
|
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19.8M | 1.59% | 312,024 +49,829 | +19% | +$3.17M |
|
16
iShares Gold Trust
IAU
$50.6B
| $19.8M | 1.58% | 576,350 +19,799 | +4% | +$679K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $17.8M | 1.43% | 212,556 -25,070 | -11% | -$2.1M |
|
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.1M | 0.89% | +466,305 | New | +$11.1M |
|
|
19
iShares MSCI South Africa ETF
EZA
$421M
| $10.3M | 0.82% | 241,534 +108,595 | +82% | +$4.61M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $8.46M | 0.68% | 74,245 -62,241 | -46% | -$7.09M |
|
21
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.33M | 0.67% | 48,491 -23,138 | -32% | -$3.98M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.2M | 0.66% | 139,363 +37,155 | +36% | +$2.19M |
|
23
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $8.08M | 0.65% | 155,091 -33,063 | -18% | -$1.72M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $7.54M | 0.6% | 44,533 | – | – |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.02M | 0.56% | 142,694 | – | – |
|