CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.02%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.3B
AUM Growth
+$1.3B
(+6.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
48
New
4
Increased
15
Reduced
14
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$26.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.85M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$7.67M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.3M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$27.3M |
| 2 |
iShares Gold Trust
IAU
|
$11.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$9.91M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.24M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $330M | 25.43% | 938,105 +29,383 | +3% | +$10.3M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $279M | 21.5% | 3,234,078 -316,842 | -9% | -$27.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.4M | 5.51% | 1,701,371 -172,434 | -9% | -$7.24M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $55.2M | 4.26% | 288,511 +41,073 | +17% | +$7.85M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.5M | 3.97% | 531,030 -88,499 | -14% | -$8.58M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $51.3M | 3.96% | 1,098,974 +14,761 | +1% | +$689K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.2M | 3.8% | 1,262,430 -51,775 | -4% | -$2.02M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $47M | 3.62% | 122,852 +8,879 | +8% | +$3.4M |
|
9
SPDR Gold Trust
GLD
$107B
| $40M | 3.09% | 235,802 -2,196 | -0.9% | -$373K |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $35.5M | 2.74% | 575,813 +82,677 | +17% | +$5.09M |
|
11
Vanguard Growth ETF
VUG
$185B
| $34.2M | 2.64% | 160,330 +3,767 | +2% | +$803K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.7M | 2.29% | 636,657 +11,525 | +2% | +$538K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.1M | 2.01% | +171,956 | New | +$26.1M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $22.8M | 1.76% | 238,229 | – | – |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $20.4M | 1.57% | 240,157 +38,760 | +19% | +$3.29M |
|
16
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.5M | 1.35% | 262,826 -10,171 | -4% | -$677K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.5M | 1.04% | 179,444 +16,902 | +10% | +$1.27M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 0.98% | 33,180 -13,338 | -29% | -$5.12M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 0.91% | 191,612 +61,871 | +48% | +$3.81M |
|
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $10.3M | 0.8% | 181,198 | – | – |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $9.14M | 0.71% | 85,899 +1,302 | +2% | +$139K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.46M | 0.65% | 89,378 +1,945 | +2% | +$184K |
|
|
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.29M | 0.64% | 125,834 +116,497 | +1,248% | +$7.67M |
|
|
24
iShares Gold Trust
IAU
$50.6B
| $8.13M | 0.63% | 235,182 -341,168 | -59% | -$11.8M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.39M | 0.57% | 74,206 +10,556 | +17% | +$1.05M |
|