CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+1.94%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$2.18B
AUM Growth
+$2.18B
(+17%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
55
New
4
Increased
15
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$170M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$48.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$42.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$31.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.87M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$6.43M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$6.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.01M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $506M | 23.22% |
1,012,644
+52,351
| +5% | +$26.2M |
|
2
Vanguard Total World Stock ETF
VT
$51.2B
| $407M | 18.68% |
3,617,638
+103,949
| +3% | +$11.7M |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $241M | 11.04% |
4,960,059
+3,508,043
| +242% | +$170M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $134M | 6.15% |
2,715,890
+267,436
| +11% | +$13.2M |
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $81.6M | 3.74% |
305,029
+4,966
| +2% | +$1.33M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $75.2M | 3.45% |
775,149
+79,574
| +11% | +$7.72M |
|
|
7
iShares MSCI ACWI ETF
ACWI
$21.9B
| $73.3M | 3.36% |
652,055
+280,970
| +76% | +$31.6M |
|
8
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $69.8M | 3.2% |
911,372
-44,956
| -5% | -$3.44M |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
| $67M | 3.07% |
1,161,273
+133,752
| +13% | +$7.71M |
|
10
Vanguard Growth ETF
VUG
$183B
| $58M | 2.66% |
155,193
| – | – |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $51.6M | 2.37% |
1,179,219
-56,430
| -5% | -$2.47M |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $48.1M | 2.21% |
+281,659
| New | +$48.1M |
|
|
13
iShares Russell 1000 ETF
IWB
$42.9B
| $42.8M | 1.96% |
+143,760
| New | +$42.8M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$148B
| $38.3M | 1.75% |
526,744
+68,703
| +15% | +$4.99M |
|
15
SPDR S&P 500 ETF Trust
SPY
$652B
| $22.7M | 1.04% |
41,660
-10,337
| -20% | -$5.63M |
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $22.2M | 1.02% |
381,405
-135,073
| -26% | -$7.87M |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $19M | 0.87% |
202,822
+168,688
| +494% | +$15.8M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $19M | 0.87% |
354,016
-40,610
| -10% | -$2.17M |
|
|
19
iShares Core S&P 500 ETF
IVV
$656B
| $18.4M | 0.85% |
33,678
-150,183
| -82% | -$82.2M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $18M | 0.83% |
192,708
| – | – |
|
21
iShares Gold Trust
IAU
$51.2B
| $16.7M | 0.76% |
379,015
-15,495
| -4% | -$681K |
|
22
iShares US Treasury Bond ETF
GOVT
$27.7B
| $16.4M | 0.75% |
728,802
| – | – |
|
23
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $13.2M | 0.61% |
236,487
-23,666
| -9% | -$1.32M |
|
24
Vanguard Value ETF
VTV
$143B
| $13M | 0.6% |
81,110
+40,959
| +102% | +$6.57M |
|
25
iShares TIPS Bond ETF
TIP
$13.5B
| $12.3M | 0.56% |
114,840
+109,084
| +1,895% | +$11.6M |
|