Cambridge Associates

Cambridge Associates as of June 30, 2016

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 17.7 $76M 850k 89.41
Vanguard S&p 500 Etf idx (VOO) 10.3 $44M 229k 192.20
Vanguard Emerging Markets ETF (VWO) 7.3 $31M 890k 35.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 7.1 $30M 238k 127.35
Spdr S&p 500 Etf (SPY) 6.7 $29M 138k 209.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 6.6 $28M 523k 53.85
Vanguard Europe Pacific ETF (VEA) 4.8 $21M 587k 35.36
Vanguard Total World Stock Idx (VT) 4.7 $20M 344k 58.07
Spdr Index Shs Fds s^p global nat res (GNR) 4.5 $19M 514k 37.11
Db-x Msci Eafe Currency-hedged (DBEF) 4.4 $19M 761k 24.99
Easterly Government Properti reit (DEA) 4.1 $18M 890k 19.73
SPDR Gold Trust (GLD) 3.9 $17M 131k 126.49
iShares Lehman Aggregate Bond (AGG) 3.6 $16M 139k 112.62
Wisdomtree Tr intl hedge eqt (HEDJ) 2.5 $11M 213k 50.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $9.4M 81k 115.15
SPDR S&P MidCap 400 ETF (MDY) 1.8 $7.6M 28k 272.23
iShares MSCI ACWI Index Fund (ACWI) 1.7 $7.2M 128k 56.23
Vanguard Energy ETF (VDE) 1.5 $6.4M 67k 95.11
WisdomTree Japan Total Dividend (DXJ) 1.3 $5.4M 140k 38.78
Alerian Mlp Etf 0.8 $3.4M 266k 12.72
Energy Select Sector SPDR (XLE) 0.7 $2.9M 43k 68.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.2M 16k 138.93
iShares MSCI Canada Index (EWC) 0.4 $1.7M 71k 24.52
iShares S&P 500 Index (IVV) 0.3 $1.5M 7.1k 210.56
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 14k 107.17
iShares Gold Trust 0.2 $822k 64k 12.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $520k 9.3k 55.82
Citigroup Inc Com Us cmn 0.0 $122k 2.0M 0.06