Cambridge Associates

Cambridge Associates as of Dec. 31, 2024

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 51 positions in its portfolio as reported in the December 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) 32.9 $1.0B 1.9M 538.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 17.3 $541M 4.6M 117.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.3 $198M 4.1M 48.42
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $162M 559k 289.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $134M 2.8M 47.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.1 $97M 1.8M 55.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $94M 1.6M 58.00
Ishares Tr Core S&p500 Etf (IVV) 2.8 $88M 149k 588.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $87M 2.0M 44.04
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $85M 878k 96.90
Vanguard Index Fds Growth Etf (VUG) 2.0 $64M 155k 410.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $50M 282k 178.08
Ishares Tr Core Msci Eafe (IEFA) 1.5 $48M 687k 70.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $48M 591k 81.25
Ishares Tr Rus 1000 Etf (IWB) 1.5 $46M 144k 322.16
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $35M 299k 117.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $33M 560k 58.18
Ishares Core Msci Emkt (IEMG) 1.0 $30M 583k 52.22
Ishares Gold Tr Ishares New (IAU) 0.8 $26M 521k 49.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $22M 215k 103.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $21M 908k 22.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $19M 318k 58.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $18M 193k 92.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $16M 313k 49.76
Vanguard Index Fds Value Etf (VTV) 0.4 $14M 81k 169.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $14M 23k 586.08
Vanguard World Fds Energy Etf (VDE) 0.4 $13M 104k 121.31
Ishares Tr Msci Eafe Etf (EFA) 0.3 $9.7M 128k 75.61
Ishares Tr Tips Bd Etf (TIP) 0.3 $9.6M 90k 106.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $9.0M 125k 71.91
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $8.9M 85k 104.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $6.9M 89k 77.27
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.8M 66k 88.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.6M 63k 89.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $5.4M 20k 266.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $5.2M 93k 56.70
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.7M 14k 334.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.9M 16k 242.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $3.8M 36k 106.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.0M 59k 50.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.4M 32k 76.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 21k 115.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.2M 22k 100.60
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.8M 64k 27.88
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.6M 31k 51.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.3M 28k 47.77
Ishares Msci Cda Etf (EWC) 0.0 $814k 20k 40.30
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $680k 16k 43.55
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $559k 10k 54.36
Global X Fds Global X Uranium (URA) 0.0 $512k 19k 26.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $240k 2.7k 87.33