CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+9.47%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$39.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
75.62%
Holding
62
New
14
Increased
12
Reduced
15
Closed
5

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$73.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.48M
5
VTV icon
Vanguard Value ETF
VTV
$9.4M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$18.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$402M 23.85% 919,352 -43,212 -4% -$18.9M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$305M 18.14% 2,968,986 +710,197 +31% +$73.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$119M 7.07% 2,483,929 +331,627 +15% +$15.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$88.2M 5.24% 184,738 +9,375 +5% +$4.48M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$76.3M 4.53% 321,750 -102,004 -24% -$24.2M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$68.1M 4.04% 938,665 -52,031 -5% -$3.77M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$59M 3.5% 1,242,259 -118,383 -9% -$5.62M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$53.2M 3.16% 865,302 -47,293 -5% -$2.91M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$51.2M 3.04% 1,246,716 -212,747 -15% -$8.74M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$51.1M 3.03% 514,570 -125,803 -20% -$12.5M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$48.2M 2.87% 155,193 – –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$31.1M 1.85% 441,857 -489,296 -53% -$34.4M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$30M 1.78% 505,541 +57,928 +13% +$3.44M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$23M 1.36% 238,229 – –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$21M 1.25% 44,280 +5,263 +13% +$2.5M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.9M 1.13% 374,496 +36,648 +11% +$1.85M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$18.2M 1.08% 788,721 -178,255 -18% -$4.11M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$16M 0.95% 157,340 -87,772 -36% -$8.93M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$15.4M 0.91% 103,026 +62,875 +157% +$9.4M
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$14.4M 0.85% 368,310 -38,987 -10% -$1.52M
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$12.6M 0.75% 223,130 – –
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.91M 0.59% +119,452 New +$9.91M
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$9.68M 0.58% 90,076 -12,939 -13% -$1.39M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.48M 0.56% +281,151 New +$9.48M
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.55M 0.51% +203,969 New +$8.55M
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