CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
-3.96%
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
(+13%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
49
New
8
Increased
18
Reduced
10
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$43.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$22.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$19.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.95M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.32M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $378M | 25.11% |
962,564
+19,769
| +2% | +$7.76M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $210M | 13.98% |
2,258,789
-204,891
| -8% | -$19.1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94.1M | 6.25% |
2,152,302
+310,546
| +17% | +$13.6M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $90M | 5.98% |
423,754
+74,367
| +21% | +$15.8M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $75.3M | 5% |
175,363
+155,597
| +787% | +$66.8M |
|
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $66M | 4.39% |
990,696
+650,160
| +191% | +$43.3M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $64.3M | 4.27% |
1,360,642
+185,534
| +16% | +$8.77M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.2M | 4% |
640,373
+175,518
| +38% | +$16.5M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.9M | 3.98% |
+931,153
| New | +$59.9M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.2M | 3.8% |
1,459,463
+42,198
| +3% | +$1.65M |
|
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $50.7M | 3.37% |
912,595
+174,084
| +24% | +$9.66M |
|
12
Vanguard Growth ETF
VUG
$185B
| $42.3M | 2.81% |
155,193
-5,137
| -3% | -$1.4M |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $25.6M | 1.7% |
447,613
+118,318
| +36% | +$6.76M |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $22.6M | 1.5% |
+245,112
| New | +$22.6M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.8M | 1.45% |
238,229
| – | – |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21.3M | 1.42% |
966,976
+280,889
| +41% | +$6.19M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 1.11% |
39,017
-65,572
| -63% | -$28M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.1M | 1.07% |
+337,848
| New | +$16.1M |
|
19
iShares Gold Trust
IAU
$50.6B
| $14.3M | 0.95% |
407,297
+55,225
| +16% | +$1.93M |
|
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $12.4M | 0.83% |
223,130
+33,876
| +18% | +$1.89M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 0.82% |
81,471
-21,308
| -21% | -$3.23M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 0.71% |
103,015
+10,236
| +11% | +$1.06M |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.51M | 0.43% |
86,545
-44,191
| -34% | -$3.32M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.21M | 0.41% |
70,018
+5,279
| +8% | +$468K |
|
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.6M | 0.37% |
110,933
-3,089
| -3% | -$156K |
|