Cambridge Associates

Cambridge Associates as of Sept. 30, 2018

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 21.2 $171M 3.9M 43.27
Vanguard Total World Stock Idx (VT) 13.9 $112M 1.5M 75.83
Vanguard S&p 500 Etf idx (VOO) 13.2 $106M 398k 267.05
SPDR Gold Trust (GLD) 9.0 $73M 645k 112.76
Vanguard Growth ETF (VUG) 6.2 $50M 307k 161.04
Ishares Inc core msci emkt (IEMG) 5.1 $41M 799k 51.78
Spdr Index Shs Fds s^p global nat res (GNR) 5.1 $41M 806k 50.56
iShares Lehman Aggregate Bond (AGG) 4.8 $39M 367k 105.52
Vanguard REIT ETF (VNQ) 2.4 $19M 238k 80.68
Spdr S&p 500 Etf (SPY) 2.1 $17M 58k 290.72
Vanguard Emerging Markets ETF (VWO) 2.0 $16M 385k 41.00
SPDR S&P MidCap 400 ETF (MDY) 1.8 $14M 38k 367.46
Vanguard Russell 1000 Value Et (VONV) 1.7 $14M 123k 110.80
Vanguard Scottsdale Fds cmn (VONE) 1.6 $13M 96k 133.46
iShares S&P 500 Index (IVV) 1.5 $12M 41k 292.74
Vanguard Total Stock Market ETF (VTI) 1.4 $12M 77k 149.65
iShares MSCI South Africa Index (EZA) 1.4 $11M 202k 53.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.3 $10M 163k 62.09
Ishares Tr cmn (GOVT) 1.1 $9.0M 371k 24.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $7.9M 78k 101.17
Ishares Tr hdg msci eafe (HEFA) 0.9 $7.1M 236k 29.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $4.1M 32k 128.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.1M 18k 117.25
iShares MSCI ACWI Index Fund (ACWI) 0.3 $2.1M 29k 74.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.6M 24k 64.07
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 17k 78.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $937k 18k 52.01
iShares MSCI Canada Index (EWC) 0.0 $327k 11k 28.82