Cambridge Associates

Cambridge Associates as of Sept. 30, 2019

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 37 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 20.6 $184M 4.5M 41.08
Vanguard Total World Stock Idx (VT) 12.8 $114M 1.5M 74.82
SPDR Gold Trust (GLD) 10.0 $89M 643k 138.87
Vanguard S&p 500 Etf idx (VOO) 9.0 $81M 324k 248.83
iShares S&P 500 Index (IVV) 6.1 $55M 183k 298.52
Vanguard Growth ETF (VUG) 5.7 $51M 351k 145.79
iShares Lehman Aggregate Bond (AGG) 4.2 $37M 330k 113.17
Spdr Index Shs Fds s^p global nat res (GNR) 3.6 $32M 742k 43.07
Ishares Inc core msci emkt (IEMG) 3.0 $27M 547k 49.02
Vanguard REIT ETF (VNQ) 2.8 $25M 270k 93.06
Vanguard Emerging Markets ETF (VWO) 2.7 $24M 688k 34.68
Vanguard Total Stock Market ETF (VTI) 2.0 $18M 118k 151.00
Ishares Tr cmn (GOVT) 1.7 $15M 563k 26.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $14M 128k 112.47
Vanguard Scottsdale Fds cmn (VONE) 1.5 $13M 96k 136.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $13M 213k 61.07
Vanguard Russell 1000 Value Et (VONV) 1.4 $13M 111k 112.44
iShares MSCI South Africa Index (EZA) 1.1 $9.6M 202k 47.45
Vanguard Esg U.s. Stock Etf etf (ESGV) 1.1 $9.4M 181k 51.91
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $8.0M 120k 66.67
Ishares Inc msci world idx (URTH) 0.8 $7.0M 76k 91.78
Ishares Tr cmn (STIP) 0.7 $6.2M 62k 100.17
Vanguard Esg International Stock Etf etf (VSGX) 0.7 $6.1M 124k 49.28
Vanguard Extended Duration ETF (EDV) 0.7 $5.8M 41k 141.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $5.6M 37k 149.49
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.5M 16k 352.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $4.5M 45k 101.13
Spdr S&p 500 Etf (SPY) 0.4 $3.5M 12k 296.79
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.9M 36k 80.79
Ishares Tr hdg msci eafe (HEFA) 0.3 $2.8M 94k 29.94
iShares MSCI ACWI Index Fund (ACWI) 0.3 $2.5M 34k 73.74
iShares Gold Trust 0.2 $1.7M 117k 14.10
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.6M 28k 55.57
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 116.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $899k 18k 49.90
iShares MSCI Canada Index (EWC) 0.1 $933k 32k 28.89
Vaneck Vectors Etf Tr israel etf (ISRA) 0.1 $513k 16k 32.85