CA

Cambridge Associates Portfolio holdings

AUM $4.58B
1-Year Return 11.48%
This Quarter Return
-1.08%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$3.5B
AUM Growth
+$377M
Cap. Flow
+$416M
Cap. Flow %
11.88%
Top 10 Hldgs %
82.45%
Holding
52
New
1
Increased
21
Reduced
12
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$247M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$21M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.1M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$18.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.54M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$740B
$1.23B 35%
2,384,296
+479,746
+25% +$247M
VT icon
2
Vanguard Total World Stock ETF
VT
$52.7B
$555M 15.87%
4,789,871
+181,340
+4% +$21M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$212M 6.05%
4,247,177
+166,878
+4% +$8.33M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$180M 5.14%
3,026,348
+1,403,813
+87% +$83.4M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$174B
$164M 4.67%
3,218,144
+421,786
+15% +$21.4M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$536B
$154M 4.41%
561,534
+2,313
+0.4% +$636K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$119M 3.41%
2,069,208
+314,029
+18% +$18.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$103M 2.95%
2,282,415
+299,512
+15% +$13.6M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$132B
$90.5M 2.58%
914,509
+36,597
+4% +$3.62M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$675B
$83.1M 2.37%
147,847
-1,256
-0.8% -$706K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$58.7M 1.68%
343,760
+62,101
+22% +$10.6M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$153B
$45.3M 1.29%
598,189
-88,490
-13% -$6.69M
IWB icon
13
iShares Russell 1000 ETF
IWB
$44.5B
$44.1M 1.26%
143,760
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$42.3M 1.21%
784,634
+201,889
+35% +$10.9M
VUG icon
15
Vanguard Growth ETF
VUG
$190B
$39.4M 1.13%
106,315
-48,878
-31% -$18.1M
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$39.3M 1.12%
475,879
-115,551
-20% -$9.54M
IAU icon
17
iShares Gold Trust
IAU
$53.5B
$33.1M 0.94%
560,628
+39,354
+8% +$2.32M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$104B
$32.7M 0.94%
527,342
+209,635
+66% +$13M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$27.8M 0.8%
474,526
-85,133
-15% -$5M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22.5B
$27.8M 0.79%
238,733
-60,064
-20% -$6.99M
VDE icon
21
Vanguard Energy ETF
VDE
$7.29B
$21.7M 0.62%
167,408
+63,507
+61% +$8.24M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$28.2B
$20.9M 0.6%
908,045
– –
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$19.2M 0.55%
206,440
-8,075
-4% -$749K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$18.4M 0.53%
192,708
– –
GNR icon
25
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$16.5M 0.47%
309,990
-3,437
-1% -$183K
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