Cambridge Associates

Cambridge Associates as of Sept. 30, 2024

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 64 positions in its portfolio as reported in the September 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 $620M 1.2M 527.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 18.7 $500M 4.2M 119.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.9 $212M 4.3M 49.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.9 $159M 3.0M 52.81
Ishares Tr Core S&p500 Etf (IVV) 3.7 $98M 170k 576.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.6 $96M 1.6M 61.54
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $83M 292k 283.16
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $80M 785k 101.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $71M 1.5M 47.85
Vanguard Index Fds Growth Etf (VUG) 2.2 $60M 155k 383.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.0 $53M 639k 83.33
Ishares Tr Core Msci Eafe (IEFA) 1.9 $51M 649k 78.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $51M 282k 179.30
Ishares Tr Rus 1000 Etf (IWB) 1.7 $45M 144k 314.39
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $45M 373k 119.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $41M 71k 573.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $40M 668k 60.42
Ishares Core Msci Emkt (IEMG) 1.5 $39M 680k 57.41
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $30M 303k 98.12
Ishares Gold Tr Ishares New (IAU) 1.1 $29M 588k 49.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $29M 483k 59.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $21M 215k 96.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $18M 785k 23.45
Vanguard Index Fds Value Etf (VTV) 0.5 $14M 81k 174.57
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $14M 237k 57.67
Ishares Tr Msci Eafe Etf (EFA) 0.4 $11M 128k 83.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 22k 488.07
Ishares Tr Tips Bd Etf (TIP) 0.4 $9.7M 88k 110.47
Ishares Tr Cohen Steer Reit (ICF) 0.3 $9.3M 141k 65.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $8.9M 118k 75.11
Ishares Msci Jpn Etf New (EWJ) 0.3 $8.6M 120k 71.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $8.4M 86k 97.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $8.2M 83k 98.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $7.0M 89k 78.69
Vanguard World Fds Energy Etf (VDE) 0.2 $6.3M 51k 122.47
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $6.0M 66k 91.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $5.9M 70k 84.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $5.9M 109k 53.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $5.6M 52k 108.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $5.3M 20k 260.07
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $4.9M 80k 61.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $4.7M 66k 71.10
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.6M 14k 326.73
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $4.5M 74k 61.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.1M 66k 62.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.0M 22k 179.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.9M 16k 243.06
Ishares Msci Cda Etf (EWC) 0.1 $2.8M 67k 41.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 21k 116.96
Select Sector Spdr Tr Financial (XLF) 0.1 $2.3M 50k 45.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.2M 22k 101.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.2M 14k 154.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.1M 8.6k 245.45
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.9M 64k 29.06
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.8M 6.2k 283.71
Vaneck Etf Trust Vaneck Etf Trust (GDX) 0.1 $1.7M 43k 39.82
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $1.6M 65k 24.73
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.6M 31k 52.13
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.5M 40k 37.41
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M 14k 101.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.4M 28k 48.68
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $611k 16k 39.14
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $556k 10k 54.02
Global X Fds Global X Uranium (URA) 0.0 $547k 19k 28.61