Cambridge Associates

Cambridge Associates as of June 30, 2024

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 50 positions in its portfolio as reported in the June 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) 23.2 $507M 1.0M 500.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 18.7 $408M 3.6M 112.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 11.0 $241M 5.0M 48.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.2 $134M 2.7M 49.42
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $82M 305k 267.51
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $75M 775k 97.07
Ishares Tr Msci Acwi Etf (ACWI) 3.4 $73M 652k 112.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.2 $70M 911k 76.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.1 $67M 1.2M 57.68
Vanguard Index Fds Growth Etf (VUG) 2.7 $58M 155k 374.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $52M 1.2M 43.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $48M 282k 170.76
Ishares Tr Rus 1000 Etf (IWB) 2.0 $43M 144k 297.54
Ishares Tr Core Msci Eafe (IEFA) 1.8 $38M 527k 72.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $23M 42k 544.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $22M 381k 58.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $19M 203k 93.81
Ishares Core Msci Emkt (IEMG) 0.9 $19M 354k 53.53
Ishares Tr Core S&p500 Etf (IVV) 0.8 $18M 34k 547.23
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $18M 193k 93.65
Ishares Gold Tr Ishares New (IAU) 0.8 $17M 379k 43.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $16M 729k 22.57
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $13M 237k 55.85
Vanguard Index Fds Value Etf (VTV) 0.6 $13M 81k 160.41
Ishares Tr Tips Bd Etf (TIP) 0.6 $12M 115k 106.78
Ishares Tr Msci Eafe Etf (EFA) 0.5 $10M 128k 78.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $7.7M 83k 91.78
Vanguard World Fds Energy Etf (VDE) 0.3 $6.5M 51k 127.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $6.3M 75k 83.76
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.0M 56k 106.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $5.6M 77k 72.05
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.5M 66k 83.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.2M 14k 364.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $5.1M 52k 98.21
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $5.0M 20k 246.07
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.3M 14k 308.67
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $4.3M 80k 53.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.9M 18k 215.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $3.9M 68k 57.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.9M 38k 76.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.4M 45k 52.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.2M 47k 47.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.2M 22k 99.49
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.8M 37k 48.77
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M 14k 96.62
Ishares Msci Cda Etf (EWC) 0.0 $749k 20k 37.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $601k 7.4k 81.65
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $561k 16k 35.91
Global X Fds Global X Uranium (URA) 0.0 $553k 19k 28.95
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $513k 10k 49.91