Cambridge Associates

Cambridge Associates as of Sept. 30, 2020

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 58 positions in its portfolio as reported in the September 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) 20.5 $220M 2.7M 80.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.2 $174M 567k 307.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.5 $81M 2.0M 40.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $48M 1.1M 43.24
Vanguard Index Fds Growth Etf (VUG) 4.4 $47M 206k 227.61
Ishares Tr Core S&p500 Etf (IVV) 4.1 $44M 132k 336.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $43M 128k 334.89
Spdr Gold Tr Gold Shs (GLD) 3.2 $35M 197k 177.12
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $33M 231k 144.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.8 $30M 299k 99.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.6 $28M 169k 166.49
Ishares Core Msci Emkt (IEMG) 2.4 $26M 494k 52.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $21M 235k 88.22
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $18M 643k 27.95
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $17M 210k 78.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $16M 96k 170.31
Ishares Tr Barclays 7 10 Yr (IEF) 1.5 $16M 134k 121.82
Ishares Tr Msci Eafe Etf (EFA) 1.5 $16M 248k 63.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $13M 255k 51.02
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $13M 82k 154.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $12M 111k 103.76
Ishares Gold Trust Ishares 1.0 $10M 581k 17.99
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $10M 268k 37.55
Ishares Msci Sth Afr Etf (EZA) 0.7 $7.5M 202k 36.93
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $6.8M 107k 63.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $6.5M 62k 104.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $5.7M 108k 52.19
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.6M 32k 176.25
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $5.4M 87k 62.86
Vanguard World Extended Dur (EDV) 0.5 $5.2M 32k 165.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.8M 58k 83.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $3.8M 75k 51.50
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.6M 28k 126.51
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.5M 23k 149.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.4M 12k 277.83
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.3M 41k 79.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.2M 30k 105.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.1M 9.3k 338.84
Select Sector Spdr Tr Energy (XLE) 0.3 $2.8M 93k 29.95
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.7M 45k 60.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.7M 44k 61.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $2.6M 34k 77.18
Vanguard World Fds Financials Etf (VFH) 0.2 $2.5M 42k 58.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.0M 18k 111.86
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 18k 104.50
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $1.7M 43k 39.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 7.2k 216.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 9.2k 163.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 32k 44.09
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.2M 21k 58.69
Ishares Tr Msci India Etf (INDA) 0.1 $1.1M 32k 33.85
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.0M 17k 59.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $967k 8.2k 118.16
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $846k 22k 38.58
Ishares Msci Brazil Etf (EWZ) 0.1 $820k 30k 27.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $710k 26k 27.54
Ishares Msci Cda Etf (EWC) 0.1 $586k 21k 27.40
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.1 $564k 16k 36.12