Cambridge Associates

Cambridge Associates as of Dec. 31, 2018

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 33 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 20.4 $167M 4.5M 37.10
Vanguard Total World Stock Idx (VT) 17.2 $140M 2.1M 65.46
Vanguard S&p 500 Etf idx (VOO) 12.4 $101M 439k 229.81
SPDR Gold Trust (GLD) 8.0 $65M 539k 121.25
Vanguard Growth ETF (VUG) 5.1 $41M 307k 134.33
Ishares Inc core msci emkt (IEMG) 4.2 $34M 727k 47.15
Vanguard Emerging Markets ETF (VWO) 4.2 $34M 893k 38.10
Spdr Index Shs Fds s^p global nat res (GNR) 3.8 $31M 748k 41.24
iShares Lehman Aggregate Bond (AGG) 3.6 $30M 279k 106.49
iShares S&P 500 Index (IVV) 3.5 $29M 114k 251.61
Vanguard Total Stock Market ETF (VTI) 2.1 $17M 133k 127.63
Vanguard REIT ETF (VNQ) 1.7 $14M 188k 74.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $12M 117k 104.20
Vanguard Scottsdale Fds cmn (VONE) 1.3 $11M 96k 114.50
Vanguard Russell 1000 Value Et (VONV) 1.3 $11M 111k 97.10
Ishares Tr cmn (GOVT) 1.3 $11M 425k 24.65
iShares MSCI South Africa Index (EZA) 1.2 $10M 202k 50.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.1 $9.3M 147k 63.47
Vanguard Esg U.s. Stock Etf etf (ESGV) 1.1 $9.0M 210k 43.00
Spdr S&p 500 Etf (SPY) 0.9 $7.0M 28k 249.93
SPDR S&P MidCap 400 ETF (MDY) 0.8 $6.9M 23k 302.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $4.7M 51k 91.39
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $4.3M 32k 133.52
iShares MSCI ACWI Index Fund (ACWI) 0.5 $3.8M 60k 64.16
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.9M 50k 58.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.4M 44k 55.01
Ishares Tr hdg msci eafe (HEFA) 0.3 $2.4M 94k 25.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.2M 18k 121.50
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 17k 78.56
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $995k 22k 44.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $821k 18k 45.57
iShares MSCI Canada Index (EWC) 0.1 $455k 19k 23.98
Vaneck Vectors Etf Tr israel etf (ISRA) 0.1 $438k 16k 28.05