Cambridge Associates

Cambridge Associates as of March 31, 2024

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 51 positions in its portfolio as reported in the March 2024 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) 24.7 $462M 960k 480.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 20.8 $388M 3.5M 110.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.6 $123M 2.4M 50.17
Ishares Tr Core S&p500 Etf (IVV) 5.2 $97M 184k 525.73
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $78M 300k 259.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.0 $75M 956k 78.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $70M 1.5M 47.89
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $68M 696k 97.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.3 $61M 1.0M 59.24
Vanguard Index Fds Growth Etf (VUG) 2.9 $53M 155k 344.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $52M 1.2M 41.77
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $41M 371k 110.13
Ishares Tr Core Msci Eafe (IEFA) 1.8 $34M 458k 74.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $30M 517k 58.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $27M 52k 523.07
Ishares Core Msci Emkt (IEMG) 1.1 $20M 395k 51.60
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $18M 193k 94.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $17M 729k 22.77
Ishares Gold Tr Ishares New (IAU) 0.9 $17M 395k 42.01
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $15M 260k 57.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $8.9M 116k 76.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $7.9M 83k 94.62
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $7.2M 77k 93.19
Vanguard World Fds Energy Etf (VDE) 0.4 $6.7M 51k 131.70
Vanguard Index Fds Value Etf (VTV) 0.3 $6.5M 40k 162.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $6.4M 181k 35.61
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.2M 56k 110.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $5.9M 124k 47.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $5.6M 55k 101.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $5.6M 97k 57.47
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.5M 66k 83.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $4.9M 20k 238.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.6M 23k 205.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.6M 64k 72.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.5M 70k 63.33
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $4.3M 80k 53.80
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.2M 14k 300.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.1M 48k 86.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.0M 34k 86.67
Vanguard Scottsdale Fds Vng Rus2000val (VTWO) 0.1 $2.6M 31k 85.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.6M 32k 81.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.4M 45k 52.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.2M 22k 99.43
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $1.7M 20k 88.15
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.7M 35k 49.05
Ishares Msci Cda Etf (EWC) 0.0 $924k 24k 38.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $618k 5.8k 107.41
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $586k 16k 37.53
Global X Fds Global X Uranium (URA) 0.0 $551k 19k 28.83
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $539k 10k 52.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $458k 15k 31.62