Cambridge Associates

Cambridge Associates as of March 31, 2025

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 48 positions in its portfolio as reported in the March 2025 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) 35.0 $1.2B 2.4M 513.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 15.9 $555M 4.8M 115.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.1 $212M 4.2M 49.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.1 $180M 3.0M 59.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.7 $164M 3.2M 50.83
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $154M 562k 274.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.4 $119M 2.1M 57.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $103M 2.3M 45.26
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $91M 915k 98.92
Ishares Tr Core S&p500 Etf (IVV) 2.4 $83M 148k 561.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $59M 344k 170.89
Ishares Tr Core Msci Eafe (IEFA) 1.3 $45M 598k 75.65
Ishares Tr Rus 1000 Etf (IWB) 1.3 $44M 144k 306.74
Ishares Core Msci Emkt (IEMG) 1.2 $42M 785k 53.97
Vanguard Index Fds Growth Etf (VUG) 1.1 $39M 106k 370.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $39M 476k 82.54
Ishares Gold Tr Ishares New (IAU) 0.9 $33M 561k 58.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $33M 527k 62.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $28M 475k 58.69
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $28M 239k 116.39
Vanguard World Fds Energy Etf (VDE) 0.6 $22M 167k 129.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $21M 908k 22.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $19M 206k 92.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $18M 193k 95.37
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $17M 310k 53.25
Vanguard Index Fds Value Etf (VTV) 0.4 $14M 81k 172.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $13M 183k 73.45
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $13M 128k 97.95
Ishares Tr Tips Bd Etf (TIP) 0.4 $12M 111k 111.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $12M 21k 559.39
Ishares Tr Msci Eafe Etf (EFA) 0.3 $10M 128k 81.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $8.5M 88k 96.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $6.9M 89k 78.28
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $6.2M 66k 93.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.7M 63k 90.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.5M 76k 58.98
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.5M 14k 317.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 59k 49.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.8M 27k 103.47
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $2.7M 55k 48.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.3M 47k 48.35
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.9M 31k 61.89
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.0M 20k 50.23
Ishares Msci Cda Etf (EWC) 0.0 $823k 20k 40.75
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $659k 16k 42.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $633k 2.2k 288.14
Global X Fds Global X Uranium (URA) 0.0 $438k 19k 22.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $250k 2.7k 91.03