Cambridge Associates

Cambridge Associates as of March 31, 2018

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 17.0 $97M 2.2M 44.25
SPDR Gold Trust (GLD) 13.5 $77M 613k 125.79
Vanguard S&p 500 Etf idx (VOO) 11.2 $64M 263k 242.08
Vanguard Total World Stock Idx (VT) 10.8 $62M 839k 73.63
Vanguard Emerging Markets ETF (VWO) 7.9 $45M 954k 46.98
Vanguard Growth ETF (VUG) 7.1 $40M 284k 141.88
Spdr Index Shs Fds s^p global nat res (GNR) 5.2 $30M 609k 48.38
iShares Lehman Aggregate Bond (AGG) 4.2 $24M 224k 107.25
iShares MSCI South Africa Index (EZA) 3.0 $17M 244k 68.70
iShares S&P 500 Index (IVV) 2.7 $16M 58k 265.37
Vanguard Russell 1000 Value Et (VONV) 2.7 $15M 146k 105.00
SPDR S&P MidCap 400 ETF (MDY) 2.6 $15M 43k 341.72
Spdr S&p 500 Etf (SPY) 2.2 $13M 49k 263.15
Ishares Tr cmn (GOVT) 1.8 $10M 411k 24.69
Vanguard REIT ETF (VNQ) 1.6 $8.8M 117k 75.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $8.7M 85k 103.19
Ishares Tr hdg msci eafe (HEFA) 1.2 $6.8M 236k 28.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.8 $4.3M 32k 132.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $3.6M 46k 77.54
Ishares Core Intl Stock Etf core (IXUS) 0.5 $2.8M 44k 63.04
iShares MSCI ACWI Index Fund (ACWI) 0.4 $2.5M 34k 71.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.3M 18k 126.87
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 14k 135.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.8M 28k 65.87
PowerShares DB Com Indx Trckng Fund 0.2 $1.4M 85k 16.99
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 17k 78.44
iShares MSCI Canada Index (EWC) 0.1 $408k 15k 27.58