Cambridge Associates

Cambridge Associates as of Dec. 31, 2017

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 32 positions in its portfolio as reported in the December 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) 15.8 $147M 1.2M 122.16
Vanguard Short Term Corporate Bond ETF (VCSH) 9.6 $89M 1.1M 79.30
Vanguard Europe Pacific ETF (VEA) 8.6 $80M 1.8M 44.86
SPDR Gold Trust (GLD) 8.2 $76M 613k 123.65
Vanguard S&p 500 Etf idx (VOO) 7.2 $67M 271k 245.29
Spdr Index Shs Fds s^p global nat res (GNR) 7.0 $65M 1.3M 49.07
Vanguard Total World Stock Idx (VT) 6.7 $62M 837k 74.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.0 $46M 398k 116.10
Vanguard Growth ETF (VUG) 4.3 $40M 284k 140.65
Energy Select Sector SPDR (XLE) 4.1 $38M 524k 72.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.8 $35M 671k 52.44
Vanguard Emerging Markets ETF (VWO) 3.5 $33M 712k 45.91
iShares S&P 500 Index (IVV) 2.2 $20M 75k 268.85
iShares Lehman Aggregate Bond (AGG) 2.0 $18M 167k 109.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $18M 208k 87.39
iShares MSCI South Africa Index (EZA) 1.8 $17M 244k 69.99
Vanguard Russell 1000 Value Et (VONV) 1.7 $16M 143k 108.56
SPDR S&P MidCap 400 ETF (MDY) 1.6 $15M 43k 345.40
Ishares Tr cmn (GOVT) 0.8 $7.5M 299k 25.08
Vanguard REIT ETF (VNQ) 0.8 $7.2M 87k 82.98
Ishares Tr hdg msci eafe (HEFA) 0.8 $7.0M 236k 29.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $5.3M 51k 105.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $3.9M 29k 136.00
Vanguard Energy ETF (VDE) 0.4 $3.6M 37k 98.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $3.5M 46k 76.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.9M 44k 66.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.3M 18k 126.87
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 7.0k 266.91
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 14k 137.23
iShares MSCI Canada Index (EWC) 0.1 $729k 25k 29.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $443k 5.6k 79.11
Citigroup Inc Com Us cmn 0.0 $34k 339k 0.10