Cambridge Associates

Cambridge Associates as of March 31, 2022

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 42 positions in its portfolio as reported in the March 2022 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) 23.4 $354M 853k 415.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 16.8 $255M 2.5M 101.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.1 $93M 1.9M 48.03
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $72M 318k 227.67
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $64M 600k 107.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.1 $62M 1.2M 51.21
Ishares Tr Core S&p500 Etf (IVV) 4.0 $61M 134k 453.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $59M 1.3M 46.13
Vanguard Index Fds Growth Etf (VUG) 3.8 $58M 200k 287.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $50M 317k 157.71
Ishares Core Msci Emkt (IEMG) 2.9 $44M 800k 55.55
Spdr Gold Tr Gold Shs (GLD) 2.8 $43M 235k 180.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $37M 82k 451.65
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.4 $36M 451k 80.40
Ishares Tr Barclays 7 10 Yr (IEF) 1.7 $26M 239k 107.47
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $24M 238k 99.78
Ishares Gold Tr Ishares New (IAU) 1.4 $21M 557k 36.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $19M 262k 72.80
Ishares Tr Tips Bd Etf (TIP) 1.1 $17M 137k 124.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $15M 72k 207.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $12M 188k 62.78
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $11M 135k 81.08
Ishares Tr Russell 2000 Etf (IWM) 0.6 $9.1M 45k 205.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $7.5M 57k 132.09
Ishares Msci Sth Afr Etf (EZA) 0.5 $7.4M 133k 55.53
Ishares Tr Core Msci Eafe (IEFA) 0.5 $7.1M 102k 69.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $7.1M 143k 49.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.6M 61k 108.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.5M 84k 77.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $5.3M 92k 57.20
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $5.2M 80k 64.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $5.0M 79k 62.92
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.0M 54k 73.60
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $3.7M 70k 53.25
Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) 0.2 $2.6M 31k 82.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.4M 23k 104.94
Ishares Msci Cda Etf (EWC) 0.1 $893k 22k 40.23
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $725k 16k 46.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $423k 13k 33.91
Coinbase Global Com Cl A (COIN) 0.0 $305k 1.6k 189.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $180k 2.3k 78.12
Latch Com Cl A (LTCH) 0.0 $88k 21k 4.26