Cambridge Associates

Cambridge Associates as of Sept. 30, 2021

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.6 $231M 586k 394.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 14.2 $168M 1.6M 101.83
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $63M 282k 222.06
Vanguard Index Fds Growth Etf (VUG) 5.1 $60M 207k 290.17
Ishares Tr Core S&p500 Etf (IVV) 4.8 $57M 132k 430.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.6 $54M 1.1M 50.49
Spdr Gold Tr Gold Shs (GLD) 4.3 $51M 311k 164.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $50M 990k 50.01
Ishares Core Msci Emkt (IEMG) 4.0 $47M 767k 61.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $42M 98k 429.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.1 $37M 418k 87.71
Ishares Tr Barclays 7 10 Yr (IEF) 2.5 $29M 253k 115.22
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $28M 244k 114.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $22M 414k 52.58
Raytheon Technologies Corp (RTX) 1.8 $21M 245k 85.96
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $16M 160k 99.92
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $16M 79k 200.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $15M 57k 263.06
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $15M 563k 26.53
Ishares Tr Russell 2000 Etf (IWM) 1.1 $13M 57k 218.75
Ishares Tr Tips Bd Etf (TIP) 1.0 $12M 95k 127.69
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $12M 118k 101.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $11M 161k 68.71
Ishares Msci Sth Afr Etf (EZA) 0.8 $9.5M 202k 47.03
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $9.4M 184k 51.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $8.2M 57k 144.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $7.6M 72k 105.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $7.4M 90k 81.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $7.3M 143k 51.19
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $6.4M 87k 73.50
Ishares Gold Tr Ishares New (IAU) 0.5 $6.4M 190k 33.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $5.6M 91k 61.74
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.3M 68k 78.01
Carrier Global Corporation (CARR) 0.4 $4.4M 85k 51.76
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $4.4M 55k 80.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.7M 58k 63.26
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $3.6M 63k 56.70
Otis Worldwide Corp (OTIS) 0.3 $3.5M 43k 82.27
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.1M 42k 74.25
Anaplan 0.2 $2.8M 45k 60.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 4.3k 480.99
World Gold Tr Spdr Gld Minis 0.2 $1.8M 103k 17.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 29k 50.38
EXACT Sciences Corporation (EXAS) 0.1 $1.1M 11k 95.44
Snowflake Cl A (SNOW) 0.1 $1.0M 3.4k 302.34
Ishares Msci Cda Etf (EWC) 0.1 $786k 22k 36.30
Airbnb Com Cl A (ABNB) 0.1 $781k 4.7k 167.70
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.1 $737k 16k 47.20
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $543k 11k 50.63
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $504k 26k 19.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $429k 13k 34.39
Amicus Therapeutics (FOLD) 0.0 $280k 29k 9.54
Latch (LTCH) 0.0 $233k 21k 11.28
Chesapeake Energy Corp (CHK) 0.0 $46k 351k 0.13
Castlight Health CL B 0.0 $18k 12k 1.55