CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+5.67%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$371M
Cap. Flow %
13.88%
Top 10 Hldgs %
74.03%
Holding
67
New
17
Increased
21
Reduced
9
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$85.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$78.5M
3
VT icon
Vanguard Total World Stock ETF
VT
$67.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$24.8M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$33.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$32.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$22.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$715B
$620M 23.2%
1,175,117
+162,473
+16% +$85.7M
VT icon
2
Vanguard Total World Stock ETF
VT
$50.9B
$500M 18.72%
4,180,280
+562,642
+16% +$67.3M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$212M 7.93%
4,295,888
-664,171
-13% -$32.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$168B
$159M 5.94%
3,003,975
+288,085
+11% +$15.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$652B
$97.9M 3.66%
169,691
+136,013
+404% +$78.5M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$96.3M 3.6%
1,564,296
+403,023
+35% +$24.8M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$519B
$82.8M 3.1%
292,377
-12,652
-4% -$3.58M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$79.5M 2.98%
785,101
+9,952
+1% +$1.01M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$71.4M 2.67%
1,492,337
+313,118
+27% +$15M
VUG icon
10
Vanguard Growth ETF
VUG
$181B
$59.6M 2.23%
155,193
– –
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$53.3M 1.99%
639,129
-272,243
-30% -$22.7M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$148B
$50.6M 1.89%
648,601
+121,857
+23% +$9.51M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$50.5M 1.89%
281,659
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$42.6B
$45.2M 1.69%
143,760
– –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$21.8B
$44.6M 1.67%
373,097
-278,958
-43% -$33.3M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$648B
$40.6M 1.52%
70,742
+29,082
+70% +$16.7M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$40.4M 1.51%
668,384
+286,979
+75% +$17.3M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$39M 1.46%
679,610
+325,594
+92% +$18.7M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$29.7M 1.11%
302,535
+109,827
+57% +$10.8M
IAU icon
20
iShares Gold Trust
IAU
$51.6B
$29.2M 1.09%
587,833
+208,818
+55% +$10.4M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$28.5M 1.07%
+482,601
New +$28.5M
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$20.7M 0.77%
214,515
+11,693
+6% +$1.13M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.7B
$18.4M 0.69%
785,320
+56,518
+8% +$1.33M
VTV icon
24
Vanguard Value ETF
VTV
$143B
$14.2M 0.53%
81,110
– –
GNR icon
25
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$13.6M 0.51%
236,487
– –
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