Cambridge Associates

Cambridge Associates as of Dec. 31, 2020

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 45 positions in its portfolio as reported in the December 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) 21.6 $266M 2.9M 92.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.0 $198M 576k 343.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.0 $87M 1.8M 47.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 7.0 $86M 540k 159.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $54M 1.1M 50.11
Vanguard Index Fds Growth Etf (VUG) 4.2 $52M 206k 253.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $46M 122k 373.88
Ishares Tr Core S&p500 Etf (IVV) 3.5 $43M 114k 375.39
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $43M 220k 194.64
Spdr Gold Tr Gold Shs (GLD) 3.1 $38M 212k 178.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.0 $37M 381k 95.86
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $30M 1.1M 27.24
Ishares Core Msci Emkt (IEMG) 2.2 $28M 444k 62.04
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $20M 166k 118.19
Ishares Tr Barclays 7 10 Yr (IEF) 1.5 $18M 150k 119.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $17M 98k 175.21
Ishares Tr Msci Eafe Etf (EFA) 1.3 $16M 225k 72.96
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $16M 175k 90.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $16M 311k 51.10
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $14M 167k 84.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $13M 111k 119.82
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $11M 237k 44.78
Ishares Msci Sth Afr Etf (EZA) 0.7 $8.9M 202k 43.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $8.5M 102k 82.90
Ishares Tr Tips Bd Etf (TIP) 0.6 $7.9M 62k 127.66
Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.5M 39k 196.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $7.4M 47k 157.74
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $7.2M 107k 67.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $7.2M 64k 112.33
Ishares Gold Trust Ishares 0.4 $4.8M 267k 18.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $4.8M 81k 59.26
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.5M 51k 69.09
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $3.5M 49k 70.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.7M 44k 62.08
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $2.4M 41k 58.21
World Gold Tr Spdr Gld Minis 0.2 $1.9M 103k 18.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 4.3k 419.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 7.2k 241.08
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 14k 118.94
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.4M 13k 109.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 26k 51.39
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.1 $700k 16k 44.83
Ishares Msci Cda Etf (EWC) 0.1 $659k 21k 30.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $380k 13k 30.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $348k 6.7k 51.66