Cambridge Associates

Cambridge Associates as of June 30, 2022

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 44 positions in its portfolio as reported in the June 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) 24.8 $310M 893k 346.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 19.7 $246M 2.9M 85.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.4 $68M 1.7M 40.80
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $61M 601k 101.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $56M 1.3M 41.65
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $56M 295k 188.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.4 $55M 1.1M 50.06
Spdr Gold Tr Gold Shs (GLD) 3.2 $40M 238k 168.46
Vanguard Index Fds Growth Etf (VUG) 3.0 $37M 167k 222.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.7 $34M 483k 70.16
Ishares Core Msci Emkt (IEMG) 2.5 $31M 631k 49.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $26M 70k 377.26
Ishares Tr Barclays 7 10 Yr (IEF) 2.0 $24M 238k 102.30
Ishares Tr Core S&p500 Etf (IVV) 1.8 $23M 60k 379.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.6 $20M 312k 63.55
Ishares Gold Tr Ishares New (IAU) 1.6 $20M 576k 34.31
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $18M 213k 83.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $11M 466k 23.90
Ishares Msci Sth Afr Etf (EZA) 0.8 $10M 242k 42.49
Ishares Tr Tips Bd Etf (TIP) 0.7 $8.5M 74k 113.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $8.3M 49k 171.83
Ishares Tr Core Msci Eafe (IEFA) 0.7 $8.2M 139k 58.85
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $8.1M 155k 52.09
Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.5M 45k 169.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $7.0M 143k 49.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $7.0M 91k 76.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $6.7M 59k 114.87
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $6.1M 87k 70.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.5M 61k 91.12
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $5.1M 77k 66.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $4.5M 92k 49.04
Vanguard Index Fds Value Etf (VTV) 0.4 $4.4M 33k 131.87
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $4.3M 80k 53.39
Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) 0.2 $2.1M 31k 68.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.0M 20k 101.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.4M 23k 61.14
Ishares Tr Core S7p Scp Etf (IJR) 0.1 $1.4M 15k 92.38
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.3M 25k 51.59
Ishares Msci Cda Etf (EWC) 0.1 $748k 22k 33.70
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $581k 16k 37.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $397k 13k 31.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $383k 6.1k 62.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $351k 4.6k 76.17
Kanzhun Sponsored Ads (BZ) 0.0 $177k 6.7k 26.30