Cambridge Associates

Cambridge Associates as of June 30, 2020

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 19.9 $198M 2.6M 74.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.9 $158M 557k 283.43
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 9.7 $97M 2.5M 38.79
Spdr Gold Tr Gold Shs (GLD) 4.5 $45M 269k 167.37
Ishares Tr Core S&p500 Etf (IVV) 4.2 $42M 137k 309.69
Vanguard Index Fds Growth Etf (VUG) 4.2 $42M 208k 202.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $40M 1.0M 39.61
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $31M 263k 118.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.9 $29M 173k 167.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.9 $28M 284k 100.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $26M 85k 308.36
Ishares Core Msci Emkt (IEMG) 2.2 $22M 461k 47.60
Ishares Tr Msci Eafe Etf (EFA) 1.9 $19M 313k 60.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $19M 213k 88.34
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $18M 650k 27.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $15M 96k 156.53
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $14M 182k 78.53
Ishares Tr Barclays 7 10 Yr (IEF) 1.4 $14M 117k 121.87
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $13M 70k 191.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $13M 255k 50.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $13M 89k 141.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $12M 313k 36.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $11M 111k 98.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $9.9M 191k 51.63
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $9.3M 126k 73.72
Ishares Gold Trust Ishares 0.7 $7.4M 433k 16.99
Ishares Tr Tips Bd Etf (TIP) 0.7 $7.3M 59k 123.01
Ishares Msci Sth Afr Etf (EZA) 0.7 $7.1M 202k 35.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $6.4M 62k 102.39
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $6.3M 111k 56.39
Vanguard World Extended Dur (EDV) 0.5 $5.2M 32k 166.02
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $5.2M 108k 48.10
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.4M 60k 57.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.2M 39k 83.13
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 20k 99.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.2M 44k 27.59
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $790k 13k 58.80
Ishares Msci Cda Etf (EWC) 0.1 $553k 21k 25.86
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.1 $514k 16k 32.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $507k 10k 49.19