Cambridge Associates

Cambridge Associates as of June 30, 2019

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 34 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 20.0 $173M 4.1M 42.74
Vanguard Total World Stock Idx (VT) 14.9 $130M 1.7M 75.16
SPDR Gold Trust (GLD) 12.2 $106M 796k 133.20
Vanguard S&p 500 Etf idx (VOO) 9.7 $84M 314k 269.15
iShares S&P 500 Index (IVV) 6.4 $56M 189k 294.75
Vanguard Growth ETF (VUG) 5.8 $50M 307k 163.39
iShares Lehman Aggregate Bond (AGG) 3.5 $30M 271k 111.35
Ishares Inc core msci emkt (IEMG) 3.1 $27M 524k 51.44
Spdr Index Shs Fds s^p global nat res (GNR) 3.0 $26M 558k 45.87
Vanguard Emerging Markets ETF (VWO) 2.7 $24M 556k 42.53
Vanguard REIT ETF (VNQ) 2.4 $20M 233k 87.40
Vanguard Total Stock Market ETF (VTI) 2.2 $19M 126k 150.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $13M 122k 110.02
Vanguard Scottsdale Fds cmn (VONE) 1.5 $13M 96k 134.71
Vanguard Russell 1000 Value Et (VONV) 1.4 $12M 111k 111.60
Ishares Tr cmn (GOVT) 1.3 $12M 452k 25.81
iShares MSCI South Africa Index (EZA) 1.3 $11M 202k 54.67
Vanguard Esg U.s. Stock Etf etf (ESGV) 1.2 $11M 210k 51.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $8.9M 135k 65.97
SPDR S&P MidCap 400 ETF (MDY) 0.8 $6.6M 19k 354.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $5.3M 55k 96.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $4.6M 32k 143.11
iShares MSCI ACWI Index Fund (ACWI) 0.5 $4.1M 31k 131.79
Spdr S&p 500 Etf (SPY) 0.5 $4.1M 14k 292.97
Vanguard Esg International Stock Etf etf (VSGX) 0.4 $3.6M 73k 49.92
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.9M 36k 80.54
Ishares Tr hdg msci eafe (HEFA) 0.3 $2.8M 94k 29.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.9M 32k 61.39
Ishares Tr cmn (STIP) 0.2 $1.8M 18k 100.59
iShares Gold Trust 0.2 $1.6M 117k 13.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $919k 18k 51.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $962k 8.3k 115.49
Vaneck Vectors Etf Tr israel etf (ISRA) 0.1 $506k 16k 32.40
iShares MSCI Canada Index (EWC) 0.0 $231k 8.1k 28.59