CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.22%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.29B
AUM Growth
+$1.29B
(-0.34%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
47
New
5
Increased
8
Reduced
18
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$21.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.91M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.5M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$74.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.08M |
| 5 |
SPDR Gold Trust
GLD
|
$7.84M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $368M | 28.52% |
979,806
+41,701
| +4% | +$15.7M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $223M | 17.28% |
2,424,299
-809,779
| -25% | -$74.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.2M | 5.59% |
1,597,455
-103,916
| -6% | -$4.69M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.4M | 4.06% |
526,293
-4,737
| -0.9% | -$472K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.9M | 4.02% |
1,284,567
+22,137
| +2% | +$894K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $49.4M | 3.82% |
1,033,104
-65,870
| -6% | -$3.15M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $45.2M | 3.5% |
221,565
-66,946
| -23% | -$13.7M |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $44.6M | 3.45% |
681,233
+105,420
| +18% | +$6.91M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.2M | 3.27% |
103,112
-19,740
| -16% | -$8.08M |
|
10
Vanguard Growth ETF
VUG
$185B
| $40M | 3.1% |
160,330
| – | – |
|
|
11
SPDR Gold Trust
GLD
$107B
| $35.4M | 2.74% |
193,033
-42,769
| -18% | -$7.84M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28M | 2.17% |
419,429
+227,817
| +119% | +$15.2M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.5M | 2.05% |
543,706
-92,951
| -15% | -$4.54M |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $25.4M | 1.97% |
278,598
+38,441
| +16% | +$3.5M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.6M | 1.83% |
238,229
| – | – |
|
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21.1M | 1.63% |
+900,637
| New | +$21.1M |
|
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.9M | 1.31% |
252,747
-10,079
| -4% | -$673K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.6M | 1.21% |
102,779
-69,177
| -40% | -$10.5M |
|
19
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $12.7M | 0.99% |
223,130
+41,932
| +23% | +$2.39M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10M | 0.77% |
130,736
-48,708
| -27% | -$3.73M |
|
21
iShares Gold Trust
IAU
$50.6B
| $9.09M | 0.7% |
243,377
+8,195
| +3% | +$306K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $8.13M | 0.63% |
19,766
-13,414
| -40% | -$5.51M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $7.51M | 0.58% |
68,154
-17,745
| -21% | -$1.96M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.89M | 0.53% |
64,739
-9,467
| -13% | -$1.01M |
|
25
Vanguard Value ETF
VTV
$144B
| $5.55M | 0.43% |
40,151
| – | – |
|