CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.54%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.87B
AUM Growth
+$1.87B
(+11%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
59
New
2
Increased
19
Reduced
15
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$60.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$23.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.91M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$9.06M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.55M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$6.02M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $462M | 24.7% |
960,293
+40,941
| +4% | +$19.7M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $388M | 20.78% |
3,513,689
+544,703
| +18% | +$60.2M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $123M | 6.57% |
2,448,454
-35,475
| -1% | -$1.78M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $96.7M | 5.17% |
183,861
-877
| -0.5% | -$461K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $78M | 4.17% |
300,063
-21,687
| -7% | -$5.64M |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $75.2M | 4.02% |
956,328
+17,663
| +2% | +$1.39M |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $69.5M | 3.72% |
1,452,016
+209,757
| +17% | +$10M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.1M | 3.65% |
695,575
+181,005
| +35% | +$17.7M |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $60.9M | 3.26% |
1,027,521
+162,219
| +19% | +$9.61M |
|
10
Vanguard Growth ETF
VUG
$185B
| $53.4M | 2.86% |
155,193
| – | – |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.6M | 2.76% |
1,235,649
-11,067
| -0.9% | -$462K |
|
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $40.9M | 2.19% |
371,085
+213,745
| +136% | +$23.5M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34M | 1.82% |
458,041
+16,184
| +4% | +$1.2M |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $30.2M | 1.62% |
516,478
+10,937
| +2% | +$640K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 1.46% |
51,997
+7,717
| +17% | +$4.04M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.4M | 1.09% |
394,626
+20,130
| +5% | +$1.04M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.2M | 0.98% |
192,708
-45,521
| -19% | -$4.31M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.6M | 0.89% |
728,802
-59,919
| -8% | -$1.36M |
|
19
iShares Gold Trust
IAU
$50.6B
| $16.6M | 0.89% |
394,510
+26,200
| +7% | +$1.1M |
|
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $15.1M | 0.81% |
260,153
+37,023
| +17% | +$2.14M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.91M | 0.48% |
116,216
+13,014
| +13% | +$998K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.9M | 0.42% |
83,442
+10,675
| +15% | +$1.01M |
|
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.15M | 0.38% |
76,733
-6,570
| -8% | -$612K |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $6.74M | 0.36% |
51,188
| – | – |
|
|
25
Vanguard Value ETF
VTV
$144B
| $6.54M | 0.35% |
40,151
-62,875
| -61% | -$10.2M |
|