CA

Cambridge Associates Portfolio holdings

AUM $6.31B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$158M
3
+$49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$34.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.5M

Top Sells

1
+$94.3M
2
+$22M
3
+$16.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13M
5
TOV
JLens 500 Jewish Advocacy U.S. ETF
TOV
+$13M

Sector Composition

1 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$1.72B 27.99%
2,745,610
+254,162
VT icon
2
Vanguard Total World Stock ETF
VT
$75.7B
$1.14B 18.57%
8,100,494
+2,552,830
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$660B
$585M 9.51%
1,745,891
+51,072
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$580M 9.43%
9,289,051
+799,131
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$334M 5.43%
5,577,346
+82,081
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$279M 4.54%
5,645,661
+688,358
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$179M 2.91%
3,333,280
+131,194
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10B
$140M 2.28%
2,510,756
+483,738
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$95.4M 1.55%
955,065
-939,592
IVV icon
10
iShares Core S&P 500 ETF
IVV
$846B
$82.3M 1.34%
120,172
-24,029
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29B
$70.6M 1.15%
1,202,093
-59,704
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$69.5M 1.13%
777,324
+74,917
IAU icon
13
iShares Gold Trust
IAU
$69.7B
$60.9M 0.99%
750,805
-122,435
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$56.6M 0.92%
563,997
-218,645
AVSC icon
15
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$54.2M 0.88%
922,735
+85,118
BND icon
16
Vanguard Total Bond Market
BND
$153B
$53.1M 0.86%
716,492
+87,418
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$50.3M 0.82%
748,564
-14,745
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$48.6M 0.79%
526,321
-3,802
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.1B
$46.4M 0.75%
124,298
-22,025
VUG icon
20
Vanguard Growth ETF
VUG
$232B
$43.6M 0.71%
536,154
-82,044
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.2B
$37.9M 0.62%
267,543
+7,066
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$30.4M 0.49%
153,029
+1,483
VDE icon
23
Vanguard Energy ETF
VDE
$10B
$26.6M 0.43%
211,153
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$25.4M 0.41%
208,274
-1,634
BIZD icon
25
VanEck BDC Income ETF
BIZD
$1.57B
$24.8M 0.4%
1,747,956
+1,286,774
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