Cambridge Associates

Cambridge Associates as of Dec. 31, 2023

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 57 positions in its portfolio as reported in the December 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) 23.9 $402M 919k 436.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 18.1 $305M 3.0M 102.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.1 $119M 2.5M 47.90
Ishares Tr Core S&p500 Etf (IVV) 5.2 $88M 185k 477.63
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $76M 322k 237.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.0 $68M 939k 72.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $59M 1.2M 47.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.2 $53M 865k 61.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $51M 1.2M 41.10
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $51M 515k 99.25
Vanguard Index Fds Growth Etf (VUG) 2.9 $48M 155k 310.88
Ishares Tr Core Msci Eafe (IEFA) 1.8 $31M 442k 70.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $30M 506k 59.32
Ishares Tr Barclays 7 10 Yr (IEF) 1.4 $23M 238k 96.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $21M 44k 475.31
Ishares Core Msci Emkt (IEMG) 1.1 $19M 375k 50.58
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $18M 789k 23.04
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $16M 157k 101.77
Vanguard Index Fds Value Etf (VTV) 0.9 $15M 103k 149.50
Ishares Gold Tr Ishares New (IAU) 0.9 $14M 368k 39.03
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $13M 223k 56.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $9.9M 120k 82.96
Ishares Tr Tips Bd Etf (TIP) 0.6 $9.7M 90k 107.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $9.5M 281k 33.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $8.6M 204k 41.93
Invesco Actively Managed Etf Active Us Real (PSR) 0.5 $8.0M 88k 91.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $7.9M 103k 77.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $7.2M 73k 98.88
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $7.1M 83k 85.06
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.1M 56k 108.25
Vanguard World Fds Energy Etf (VDE) 0.4 $6.0M 51k 117.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $5.7M 103k 55.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $5.5M 55k 99.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $5.2M 67k 77.39
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.1M 66k 77.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $4.9M 93k 52.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $4.4M 20k 216.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $4.4M 70k 61.90
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $4.3M 80k 54.29
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.3M 23k 191.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.2M 48k 88.36
Ishares Tr Conv Bd Etf (ICVT) 0.2 $4.2M 53k 78.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.2M 43k 73.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.1M 38k 82.04
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.9M 11k 273.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.7M 34k 78.02
Vanguard Scottsdale Fds Vng Rus2000val (VTWO) 0.1 $2.5M 31k 81.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.4M 24k 98.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.2M 12k 179.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.2M 9.2k 241.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 15k 145.01
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $2.2M 24k 89.81
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.2M 25k 49.72
Ishares Msci Cda Etf (EWC) 0.1 $885k 24k 36.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $667k 14k 47.56
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $546k 16k 34.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $449k 15k 31.01