Cambridge Associates

Cambridge Associates as of June 30, 2023

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 41 positions in its portfolio as reported in the June 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) 28.7 $384M 943k 407.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 17.9 $239M 2.5M 96.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.4 $85M 1.8M 46.18
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $77M 349k 220.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $58M 1.4M 40.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.2 $56M 1.2M 47.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.5 $47M 739k 63.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $46M 105k 443.28
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $46M 465k 97.95
Vanguard Index Fds Growth Etf (VUG) 3.4 $45M 160k 282.96
Spdr Gold Tr Gold Shs (GLD) 2.6 $34M 193k 178.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.8 $24M 341k 69.21
Ishares Tr Barclays 7 10 Yr (IEF) 1.7 $23M 238k 96.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $19M 329k 58.66
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $16M 103k 157.83
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $16M 686k 22.90
Ishares Gold Tr Ishares New (IAU) 1.0 $13M 352k 36.39
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $13M 189k 67.10
Ishares Tr Tips Bd Etf (TIP) 0.7 $10M 93k 107.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $9.9M 131k 75.57
Ishares Tr Core S&p500 Etf (IVV) 0.7 $8.8M 20k 445.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $6.7M 65k 102.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $6.3M 65k 97.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $6.1M 114k 53.11
Vanguard Index Fds Value Etf (VTV) 0.4 $5.7M 40k 142.10
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.6M 56k 99.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.1M 62k 83.56
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $5.1M 25k 201.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.5M 24k 187.27
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $4.1M 80k 51.41
Vanguard World Fds Energy Etf (VDE) 0.3 $3.7M 33k 112.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.7M 51k 72.69
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $3.0M 38k 78.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.0M 37k 81.08
Vanguard Scottsdale Fds Vng Rus2000val (VTWO) 0.2 $2.3M 31k 75.62
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.0M 51k 38.09
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $906k 18k 49.28
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $551k 16k 35.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $436k 15k 30.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $174k 2.3k 75.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 406.00 48.06