Cambridge Associates

Cambridge Associates as of Dec. 31, 2021

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 50 positions in its portfolio as reported in the December 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) 23.3 $320M 733k 436.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 14.7 $202M 1.9M 107.43
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $72M 296k 241.44
Vanguard Index Fds Growth Etf (VUG) 4.8 $67M 207k 320.90
Ishares Tr Core S&p500 Etf (IVV) 4.5 $62M 130k 476.99
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $60M 528k 114.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.4 $60M 1.2M 51.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $57M 1.1M 49.46
Spdr Gold Tr Gold Shs (GLD) 3.5 $48M 282k 170.96
Ishares Core Msci Emkt (IEMG) 3.2 $44M 727k 59.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $40M 84k 474.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.8 $38M 424k 89.42
Ishares Tr Barclays 7 10 Yr (IEF) 2.0 $28M 239k 115.00
Raytheon Technologies Corp (RTX) 2.0 $27M 315k 86.06
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $23M 214k 105.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $22M 425k 51.40
Vanguard World Esg Us Stk Etf (ESGV) 1.3 $18M 201k 87.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $16M 57k 283.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.1 $16M 72k 218.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $13M 113k 116.01
Ishares Tr Russell 2000 Etf (IWM) 0.9 $12M 55k 222.45
Ishares Tr Tips Bd Etf (TIP) 0.8 $11M 89k 129.20
Ishares Gold Tr Ishares New (IAU) 0.8 $11M 321k 34.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $10M 138k 73.74
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.7 $9.7M 180k 53.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $8.5M 57k 148.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $7.7M 72k 105.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $7.3M 143k 50.85
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $7.1M 87k 80.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.8M 84k 80.83
Ishares Msci Sth Afr Etf (EZA) 0.5 $6.8M 146k 46.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $5.7M 92k 62.02
Carrier Global Corporation (CARR) 0.3 $4.6M 85k 54.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.1M 55k 74.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.1M 52k 78.68
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $3.9M 70k 56.14
Otis Worldwide Corp (OTIS) 0.3 $3.7M 43k 87.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.7M 58k 63.57
Doximity Cl A (DOCS) 0.2 $3.4M 68k 50.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 48k 48.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.2M 4.3k 517.63
World Gold Tr Spdr Gld Minis 0.1 $1.9M 103k 18.18
Snowflake Cl A (SNOW) 0.1 $1.7M 5.1k 338.70
Exact Sciences Corp Note 0.375% 3/0 (EXAS) 0.1 $886k 11k 77.79
Ishares Msci Cda Etf (EWC) 0.1 $832k 22k 38.42
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.1 $761k 16k 48.74
Warby Parker Cl A Com (WRBY) 0.0 $562k 12k 45.58
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $487k 14k 35.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $441k 13k 35.35
Latch (LTCH) 0.0 $156k 21k 7.55