Cambridge Associates

Cambridge Associates as of June 30, 2017

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 33 positions in its portfolio as reported in the June 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) 15.4 $97M 788k 123.57
Vanguard Short Term Corporate Bond ETF (VCSH) 14.2 $90M 1.1M 80.04
Vanguard S&p 500 Etf idx (VOO) 8.8 $56M 250k 222.06
SPDR Gold Trust (GLD) 8.4 $53M 452k 118.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.6 $35M 671k 52.66
Vanguard Emerging Markets ETF (VWO) 5.4 $34M 839k 40.83
Vanguard Europe Pacific ETF (VEA) 5.0 $32M 765k 41.32
Spdr Index Shs Fds s^p global nat res (GNR) 4.3 $27M 653k 41.53
Energy Select Sector SPDR (XLE) 3.8 $24M 370k 64.92
Vanguard Total World Stock Idx (VT) 3.6 $23M 340k 67.53
Vanguard Growth ETF (VUG) 2.9 $18M 144k 127.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $18M 208k 87.53
iShares Lehman Aggregate Bond (AGG) 2.5 $16M 143k 109.51
SPDR S&P MidCap 400 ETF (MDY) 2.5 $16M 49k 317.62
Spdr S&p 500 Etf (SPY) 2.4 $15M 64k 241.81
iShares S&P 500 Index (IVV) 2.2 $14M 58k 243.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $8.6M 75k 114.36
iShares MSCI EAFE Index Fund (EFA) 1.4 $8.5M 131k 65.20
Easterly Government Properti reit (DEA) 1.4 $8.5M 408k 20.95
Ishares Tr hdg msci eafe (HEFA) 1.1 $6.7M 236k 28.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $5.2M 78k 67.45
Vanguard Energy ETF (VDE) 0.8 $5.2M 58k 88.50
iShares MSCI South Africa Index (EZA) 0.8 $5.1M 90k 56.72
Alerian Mlp Etf 0.7 $4.6M 382k 11.96
United Technologies Corporation 0.3 $2.1M 17k 122.10
Vanguard REIT ETF (VNQ) 0.3 $2.1M 25k 83.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.0M 33k 60.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.9M 16k 125.14
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 14k 124.46
iShares Gold Trust 0.1 $769k 64k 11.94
iShares MSCI Canada Index (EWC) 0.1 $658k 25k 26.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $399k 5.0k 79.80
Citigroup Inc Com Us cmn 0.0 $203k 1.4M 0.15