Cambridge Associates

Cambridge Associates as of Sept. 30, 2023

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 48 positions in its portfolio as reported in the September 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) 25.1 $378M 963k 392.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 14.0 $211M 2.3M 93.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.3 $94M 2.2M 43.72
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $90M 424k 212.41
Ishares Tr Core S&p500 Etf (IVV) 5.0 $75M 175k 429.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.4 $66M 991k 66.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.3 $64M 1.4M 47.28
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $60M 640k 94.04
Ishares Tr Core Msci Eafe (IEFA) 4.0 $60M 931k 64.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $57M 1.5M 39.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.4 $51M 913k 55.51
Vanguard Index Fds Growth Etf (VUG) 2.8 $42M 155k 272.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $26M 448k 57.15
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $23M 245k 92.37
Ishares Tr Barclays 7 10 Yr (IEF) 1.4 $22M 238k 91.59
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $21M 967k 22.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $17M 39k 427.48
Ishares Core Msci Emkt (IEMG) 1.1 $16M 338k 47.59
Ishares Gold Tr Ishares New (IAU) 0.9 $14M 407k 34.99
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $12M 223k 55.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $12M 82k 151.82
Ishares Tr Tips Bd Etf (TIP) 0.7 $11M 103k 103.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.5M 87k 75.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $6.2M 70k 88.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $5.6M 111k 50.44
Vanguard Index Fds Value Etf (VTV) 0.4 $5.5M 40k 137.93
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.3M 56k 94.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $4.9M 55k 87.98
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.8M 66k 72.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.6M 62k 75.66
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.3M 24k 176.74
Vanguard World Fds Energy Etf (VDE) 0.3 $4.2M 33k 126.74
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $4.0M 20k 194.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.0M 57k 69.78
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $3.8M 80k 47.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.5M 21k 171.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.1M 38k 80.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.3M 34k 68.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.3M 24k 96.92
Vanguard Scottsdale Fds Vng Rus2000val (VTWO) 0.1 $2.2M 31k 71.44
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.1M 28k 75.22
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.2M 25k 47.94
Ishares Msci Cda Etf (EWC) 0.1 $807k 24k 33.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $584k 8.4k 69.13
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $524k 16k 33.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $390k 15k 26.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $173k 2.3k 75.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $19k 406.00 47.89