CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+4.47%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$10.8M
Cap. Flow %
-0.81%
Top 10 Hldgs %
80.91%
Holding
48
New
4
Increased
15
Reduced
7
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.73M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$6.08M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$25.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$384M 28.7%
942,795
-37,011
-4% -$15.1M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$239M 17.86%
2,463,680
+39,381
+2% +$3.82M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$85.1M 6.36%
1,841,756
+244,301
+15% +$11.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$77M 5.75%
349,387
+127,822
+58% +$28.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$57.7M 4.31%
1,417,265
+132,698
+10% +$5.4M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$55.7M 4.16%
1,175,108
+142,004
+14% +$6.73M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$46.9M 3.51%
738,511
+57,278
+8% +$3.64M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$46.4M 3.47%
104,589
+1,477
+1% +$655K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$45.5M 3.4%
464,855
-61,438
-12% -$6.02M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$45.4M 3.39%
160,330
– –
GLD icon
11
SPDR Gold Trust
GLD
$107B
$34.4M 2.57%
193,033
– –
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$23.6M 1.76%
340,536
+87,789
+35% +$6.08M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$23M 1.72%
238,229
– –
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$19.3M 1.44%
329,295
+281,563
+590% +$16.5M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$16.2M 1.21%
102,779
– –
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$15.7M 1.17%
686,087
-214,550
-24% -$4.91M
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$12.8M 0.96%
352,072
+108,695
+45% +$3.96M
GNR icon
18
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$12.7M 0.95%
189,254
-33,876
-15% -$2.27M
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$9.98M 0.75%
92,779
+24,625
+36% +$2.65M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.88M 0.74%
130,736
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$8.81M 0.66%
19,766
– –
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.66M 0.5%
64,739
– –
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.32M 0.47%
64,725
+40,758
+170% +$3.98M
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$4.97B
$6.06M 0.45%
+114,022
New +$6.06M
VTV icon
25
Vanguard Value ETF
VTV
$144B
$5.71M 0.43%
40,151
– –
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