Cambridge Associates

Cambridge Associates as of March 31, 2017

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 16.6 $99M 805k 123.05
Vanguard Short Term Corporate Bond ETF (VCSH) 15.0 $90M 1.1M 79.74
SPDR Gold Trust (GLD) 9.2 $55M 465k 118.72
Vanguard S&p 500 Etf idx (VOO) 7.8 $47M 216k 216.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.9 $35M 671k 52.52
Vanguard Emerging Markets ETF (VWO) 5.3 $32M 795k 39.72
Spdr Index Shs Fds s^p global nat res (GNR) 4.8 $29M 678k 42.52
Vanguard Europe Pacific ETF (VEA) 4.7 $28M 714k 39.30
Vanguard Total World Stock Idx (VT) 3.3 $20M 300k 65.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $18M 208k 86.38
Db-x Msci Eafe Currency-hedged (DBEF) 3.0 $18M 603k 29.59
Spdr S&p 500 Etf (SPY) 2.8 $17M 70k 235.74
iShares MSCI EAFE Index Fund (EFA) 2.6 $15M 247k 62.29
iShares S&P 500 Index (IVV) 2.3 $14M 57k 237.26
SPDR S&P MidCap 400 ETF (MDY) 1.9 $11M 36k 312.42
iShares Lehman Aggregate Bond (AGG) 1.9 $11M 104k 108.49
Easterly Government Properti reit (DEA) 1.8 $11M 544k 19.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $8.6M 75k 113.70
Vanguard Energy ETF (VDE) 1.3 $7.7M 79k 96.71
Ishares Tr hdg msci eafe (HEFA) 1.1 $6.5M 236k 27.52
Vanguard Growth ETF (VUG) 0.8 $5.0M 41k 121.65
Alerian Mlp Etf 0.8 $4.9M 382k 12.71
United Technologies Corporation 0.6 $3.8M 34k 112.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.2M 37k 57.95
Vanguard REIT ETF (VNQ) 0.3 $2.1M 25k 82.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.9M 16k 120.70
Ishares Inc emkts asia idx (EEMA) 0.3 $1.7M 29k 60.01
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 14k 121.34
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 13k 89.95
iShares MSCI Canada Index (EWC) 0.2 $982k 37k 26.89
iShares Gold Trust 0.1 $773k 64k 12.00
Citigroup Inc Com Us cmn 0.0 $203k 1.4M 0.15