Cambridge Associates as of March 31, 2014
Portfolio Holdings for Cambridge Associates
Cambridge Associates holds 14 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 23.1 | $39M | 961k | 40.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 18.7 | $32M | 270k | 116.97 | |
Vanguard Europe Pacific ETF (VEA) | 17.8 | $30M | 729k | 41.27 | |
iShares Lehman Aggregate Bond (AGG) | 10.5 | $18M | 165k | 107.91 | |
iShares S&P 500 Index (IVV) | 8.6 | $15M | 77k | 188.14 | |
iShares Russell 3000 Index (IWV) | 6.7 | $11M | 100k | 112.31 | |
SPDR Gold Trust (GLD) | 4.1 | $6.9M | 56k | 123.62 | |
Spdr S&p 500 Etf (SPY) | 3.4 | $5.8M | 31k | 187.03 | |
iShares MSCI EAFE Index Fund (EFA) | 3.2 | $5.3M | 80k | 67.20 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $3.3M | 30k | 109.10 | |
Citigroup Inc Com Us cmn | 0.8 | $1.3M | 2.0M | 0.64 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.2M | 12k | 97.51 | |
iShares Gold Trust | 0.5 | $801k | 64k | 12.44 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $327k | 5.6k | 58.06 |