Cambridge Associates

Cambridge Associates as of Sept. 30, 2022

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 44 positions in its portfolio as reported in the September 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) 24.4 $298M 909k 328.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 22.9 $280M 3.6M 78.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.6 $68M 1.9M 36.36
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $60M 620k 96.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.3 $52M 1.1M 48.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $48M 1.3M 36.49
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $44M 247k 179.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $41M 114k 357.18
Spdr Gold Tr Gold Shs (GLD) 3.0 $37M 238k 154.67
Vanguard Index Fds Growth Etf (VUG) 2.7 $34M 157k 213.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.5 $31M 493k 62.94
Ishares Core Msci Emkt (IEMG) 2.2 $27M 625k 42.98
Ishares Tr Barclays 7 10 Yr (IEF) 1.9 $23M 238k 95.99
Ishares Gold Tr Ishares New (IAU) 1.5 $18M 576k 31.53
Ishares Tr Core S&p500 Etf (IVV) 1.4 $17M 47k 358.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $16M 273k 59.69
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $16M 201k 77.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $12M 163k 74.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $9.9M 435k 22.76
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.7 $9.0M 181k 49.46
Ishares Tr Tips Bd Etf (TIP) 0.7 $8.9M 85k 104.90
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.6M 87k 87.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $6.9M 143k 48.26
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.8M 130k 52.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $6.5M 64k 102.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $6.0M 37k 163.38
Ishares Msci Sth Afr Etf (EZA) 0.4 $4.8M 133k 36.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.3M 53k 80.16
Vanguard Index Fds Value Etf (VTV) 0.3 $4.1M 33k 123.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $4.0M 92k 43.44
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.0M 24k 164.91
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $3.8M 80k 47.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.4M 25k 96.11
Vanguard Scottsdale Fds Vng Rus2000val (VTWO) 0.2 $2.1M 31k 66.64
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $1.9M 38k 49.13
World Gold Tr Spdr Gld Minis 0.1 $1.7M 51k 32.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 23k 58.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $783k 2.0k 401.54
Ishares Msci Cda Etf (EWC) 0.1 $692k 23k 30.78
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $587k 9.3k 62.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $373k 13k 29.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $278k 5.0k 55.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $171k 2.3k 74.22
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $128k 128k 1.00