Cambridge Associates

Cambridge Associates as of March 31, 2019

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 32 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 19.9 $179M 4.4M 40.87
Vanguard Total World Stock Idx (VT) 14.3 $129M 1.8M 73.17
Vanguard S&p 500 Etf idx (VOO) 12.2 $109M 421k 259.54
iShares S&P 500 Index (IVV) 9.9 $89M 312k 284.56
SPDR Gold Trust (GLD) 9.8 $88M 725k 122.01
Vanguard Growth ETF (VUG) 5.3 $48M 308k 156.37
Spdr Index Shs Fds s^p global nat res (GNR) 4.0 $36M 773k 46.23
iShares Lehman Aggregate Bond (AGG) 3.5 $31M 285k 109.07
Vanguard Emerging Markets ETF (VWO) 2.9 $26M 617k 42.50
Ishares Inc core msci emkt (IEMG) 2.5 $22M 434k 51.71
Vanguard Total Stock Market ETF (VTI) 2.0 $18M 126k 144.71
Vanguard REIT ETF (VNQ) 1.9 $17M 192k 86.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $13M 121k 106.67
Vanguard Scottsdale Fds cmn (VONE) 1.4 $12M 96k 129.88
Vanguard Russell 1000 Value Et (VONV) 1.3 $12M 111k 108.39
Ishares Tr cmn (GOVT) 1.2 $11M 425k 25.24
iShares MSCI South Africa Index (EZA) 1.2 $11M 202k 52.33
Vanguard Esg U.s. Stock Etf etf (ESGV) 1.1 $10M 210k 49.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $7.4M 116k 64.48
SPDR S&P MidCap 400 ETF (MDY) 0.7 $6.4M 19k 345.39
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $5.0M 55k 91.53
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $4.4M 32k 137.63
Ishares Tr hdg msci eafe (HEFA) 0.3 $2.7M 94k 28.87
iShares MSCI ACWI Index Fund (ACWI) 0.3 $2.6M 35k 72.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.2M 36k 60.77
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 6.5k 282.42
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 17k 79.62
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $1.1M 22k 48.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $903k 18k 50.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $671k 5.9k 113.15
Vaneck Vectors Etf Tr israel etf (ISRA) 0.1 $493k 16k 31.57
iShares MSCI Canada Index (EWC) 0.0 $223k 8.1k 27.60