Cambridge Associates

Cambridge Associates as of March 31, 2023

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 44 positions in its portfolio as reported in the March 2023 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) 28.5 $369M 980k 376.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 17.3 $223M 2.4M 92.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.6 $72M 1.6M 45.17
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $52M 526k 99.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $52M 1.3M 40.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $49M 1.0M 47.82
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $45M 222k 204.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.5 $45M 681k 65.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $42M 103k 409.39
Vanguard Index Fds Growth Etf (VUG) 3.1 $40M 160k 249.44
Spdr Gold Tr Gold Shs (GLD) 2.7 $35M 193k 183.22
Ishares Tr Core Msci Eafe (IEFA) 2.2 $28M 419k 66.85
Ishares Core Msci Emkt (IEMG) 2.1 $27M 544k 48.79
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $25M 279k 91.16
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $24M 238k 99.12
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $21M 901k 23.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $17M 253k 66.81
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $16M 103k 152.26
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.0 $13M 223k 57.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $10M 131k 76.49
Ishares Gold Tr Ishares New (IAU) 0.7 $9.1M 243k 37.37
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.1M 20k 411.08
Ishares Tr Tips Bd Etf (TIP) 0.6 $7.5M 68k 110.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $6.9M 65k 106.37
Vanguard Index Fds Value Etf (VTV) 0.4 $5.5M 40k 138.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.5M 56k 96.70
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $5.0M 70k 71.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $4.7M 25k 186.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.4M 53k 83.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.3M 24k 178.40
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.2M 59k 70.68
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $4.0M 80k 50.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.9M 48k 59.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.4M 50k 48.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.4M 24k 99.23
Vanguard Scottsdale Fds Vng Rus2000val (VTWO) 0.2 $2.2M 31k 72.08
Vanguard World Fds Energy Etf (VDE) 0.2 $2.2M 19k 114.23
World Gold Tr Spdr Gld Minis 0.2 $2.0M 51k 39.11
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.0M 20k 50.43
Ishares Msci Cda Etf (EWC) 0.1 $825k 24k 34.18
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $561k 16k 35.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $411k 4.5k 90.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $311k 4.3k 71.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $300k 3.7k 82.06