CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
-1.11%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$496M
Cap. Flow %
15.88%
Top 10 Hldgs %
80.43%
Holding
66
New
2
Increased
16
Reduced
14
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$393M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$77.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$55.3M
4
VT icon
Vanguard Total World Stock ETF
VT
$50.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$21.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$1.03B 32.85%
1,904,550
+729,433
+62% +$393M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$541M 17.33%
4,608,531
+428,251
+10% +$50.3M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$198M 6.32%
4,080,299
-215,589
-5% -$10.4M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$162M 5.19%
559,221
+266,844
+91% +$77.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$134M 4.28%
2,796,358
-207,617
-7% -$9.93M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$97.1M 3.11%
1,755,179
+190,883
+12% +$10.6M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$94.1M 3.01%
1,622,535
+954,151
+143% +$55.3M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$87.8M 2.81%
149,103
-20,588
-12% -$12.1M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$87.3M 2.8%
1,982,903
+490,566
+33% +$21.6M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$85.1M 2.72%
877,912
+92,811
+12% +$8.99M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$63.7M 2.04%
155,193
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$50.2M 1.61%
281,659
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$48.3M 1.54%
686,679
+38,078
+6% +$2.68M
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$48.1M 1.54%
591,430
-47,699
-7% -$3.88M
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$46.3M 1.48%
143,760
– –
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$35.1M 1.12%
298,797
-74,300
-20% -$8.73M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$32.6M 1.04%
559,659
+77,058
+16% +$4.48M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$30.4M 0.97%
582,745
-96,865
-14% -$5.06M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$25.8M 0.83%
521,274
-66,559
-11% -$3.3M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$22.2M 0.71%
214,515
– –
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$20.9M 0.67%
908,045
+122,725
+16% +$2.82M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$18.7M 0.6%
+317,707
New +$18.7M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$17.8M 0.57%
192,708
-109,827
-36% -$10.2M
GNR icon
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$15.6M 0.5%
313,427
+76,940
+33% +$3.83M
VTV icon
25
Vanguard Value ETF
VTV
$144B
$13.7M 0.44%
81,110
– –
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