Cambridge Associates Llc /ma/ /adv

Latest statistics and disclosures from Cambridge Associates Llc /ma/ /adv's latest quarterly 13F-HR filing:

Companies in the Cambridge Associates Llc /ma/ /adv portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 15.38 787842 -2% 123.57
Vanguard Short Term Corporate Bond ETF (VCSH) 14.19 1.12M 80.04
Vanguard S&p 500 Etf idx fd 8.78 250198 +15% 222.06
SPDR Gold Trust (GLD) 8.43 452053 -2% 118.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.58 671363 52.66
Vanguard Emerging Markets ETF (VWO) 5.41 838891 +5% 40.83
Vanguard Europe Pacific ETF (VEA) 4.99 765254 +7% 41.32
Spdr Index Shs Fds s^p global nat res 4.29 653238 -3% 41.53
Energy Select Sector SPDR (XLE) 3.79 369881 NEW 64.92
Vanguard Total World Stock Idx Fd (VT) 3.63 339935 +13% 67.53
Vanguard Growth ETF (VUG) 2.89 144095 +251% 127.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.87 207930 87.53
iShares Lehman Aggregate Bond (AGG) 2.47 142561 +37% 109.51
SPDR S&P; MidCap 400 ETF (MDY) 2.46 49008 +34% 317.62
SPDR S&P; 500 ETF (SPY) 2.44 63882 -9% 241.81
iShares S&P; 500 Index (IVV) 2.24 58381 243.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.36 75217 114.36
iShares MSCI EAFE Index Fund (EFA) 1.35 130797 -47% 65.20
Easterly Government Properti reit 1.35 407527 -25% 20.95
Ishares Tr hdg msci eafe 1.06 235763 28.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.83 77729 NEW 67.45
Vanguard Energy ETF (VDE) 0.82 58350 -26% 88.50
iShares MSCI South Africa Index (EZA) 0.81 90074 NEW 56.72
Alerian Mlp Etf(amlp) 0.72 381767 11.96
United Technologies Corporation (UTX) 0.34 17445 -48% 122.10
Vanguard REIT ETF (VNQ) 0.33 24858 83.23
Ishares Core Msci Eafe Etf core msci eafe 0.32 33011 -11% 60.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.31 15526 125.14
Vanguard Total Stock Market ETF (VTI) 0.26 13474 124.46
iShares Gold Trust (IAU) 0.12 64400 11.94
iShares MSCI Canada Index (EWC) 0.10 24599 -32% 26.75
Vanguard Short-Term Bond ETF (BSV) 0.06 5000 NEW 79.80
Citigroup Inc Com Us cmn 0.03 1.35M 0.15

Past 13F-HR SEC Filings by Cambridge Associates Llc /ma/ /adv

View All Filings