Cambridge Associates

Cambridge Associates as of Sept. 30, 2017

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 35 positions in its portfolio as reported in the September 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) 17.9 $148M 1.2M 123.51
Vanguard Short Term Corporate Bond ETF (VCSH) 10.8 $90M 1.1M 80.13
SPDR Gold Trust (GLD) 9.0 $75M 613k 121.58
Vanguard Europe Pacific ETF (VEA) 7.9 $66M 1.5M 43.41
Vanguard S&p 500 Etf idx (VOO) 7.2 $60M 259k 230.76
Vanguard Total World Stock Idx (VT) 7.1 $59M 831k 70.72
Vanguard Emerging Markets ETF (VWO) 5.2 $43M 988k 43.57
Vanguard Growth ETF (VUG) 4.5 $38M 284k 132.75
Energy Select Sector SPDR (XLE) 4.3 $36M 524k 68.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.3 $35M 671k 52.78
Spdr Index Shs Fds s^p global nat res (GNR) 2.9 $24M 528k 45.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $18M 208k 88.01
iShares Lehman Aggregate Bond (AGG) 2.1 $17M 157k 109.59
iShares S&P 500 Index (IVV) 2.0 $16M 65k 252.93
SPDR S&P MidCap 400 ETF (MDY) 1.9 $16M 49k 326.33
Vanguard Russell 1000 Value Et (VONV) 1.4 $12M 115k 103.62
Ishares Tr cmn (GOVT) 1.2 $10M 402k 25.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $8.8M 75k 116.42
Easterly Government Properti reit (DEA) 1.0 $8.4M 408k 20.67
iShares MSCI South Africa Index (EZA) 1.0 $8.0M 136k 58.75
Ishares Tr hdg msci eafe (HEFA) 0.8 $6.8M 236k 28.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $5.6M 78k 72.23
Vanguard REIT ETF (VNQ) 0.5 $4.5M 54k 83.09
Alerian Mlp Etf 0.5 $4.3M 382k 11.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $3.8M 36k 106.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.6M 56k 64.16
Vanguard Energy ETF (VDE) 0.4 $3.4M 37k 93.57
Spdr S&p 500 Etf (SPY) 0.3 $2.5M 9.8k 251.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.9M 16k 124.76
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 14k 129.51
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.6M 23k 68.82
iShares Gold Trust 0.1 $793k 64k 12.31
iShares MSCI Canada Index (EWC) 0.1 $712k 25k 28.94
Vanguard Short-Term Bond ETF (BSV) 0.1 $399k 5.0k 79.80
Citigroup Inc Com Us cmn 0.0 $163k 1.4M 0.12