Cambridge Associates

Cambridge Associates as of June 30, 2018

Portfolio Holdings for Cambridge Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 19.9 $177M 4.1M 42.90
Vanguard Total World Stock Idx (VT) 14.4 $128M 1.7M 73.37
Vanguard S&p 500 Etf idx (VOO) 11.7 $104M 418k 249.51
iShares Lehman Aggregate Bond (AGG) 8.6 $77M 721k 106.32
SPDR Gold Trust (GLD) 8.1 $72M 605k 118.65
Vanguard Emerging Markets ETF (VWO) 6.1 $55M 1.3M 42.20
Vanguard Total Stock Market ETF (VTI) 5.5 $49M 347k 140.43
Vanguard Growth ETF (VUG) 5.2 $46M 307k 149.81
Spdr Index Shs Fds s^p global nat res (GNR) 4.1 $37M 731k 50.08
Vanguard REIT ETF (VNQ) 2.2 $19M 238k 81.45
Spdr S&p 500 Etf (SPY) 1.7 $16M 57k 271.28
Vanguard Russell 1000 Value Et (VONV) 1.7 $15M 146k 105.49
SPDR S&P MidCap 400 ETF (MDY) 1.7 $15M 43k 355.03
iShares S&P 500 Index (IVV) 1.6 $14M 51k 273.04
Vanguard Scottsdale Fds cmn (VONE) 1.3 $12M 96k 124.88
iShares MSCI South Africa Index (EZA) 1.3 $12M 202k 57.56
Ishares Tr cmn (GOVT) 1.3 $12M 468k 24.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $8.1M 79k 102.51
Ishares Tr hdg msci eafe (HEFA) 0.8 $7.0M 236k 29.61
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $4.2M 32k 131.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $3.3M 46k 71.67
iShares MSCI ACWI Index Fund (ACWI) 0.3 $2.9M 41k 71.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.2M 18k 121.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.6M 26k 63.37
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 17k 78.19
iShares MSCI Canada Index (EWC) 0.1 $422k 15k 28.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $355k 6.8k 51.87