Cambridge Associates

Cambridge Associates as of Dec. 31, 2019

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 22.1 $194M 4.4M 44.06
Vanguard Total World Stock Idx (VT) 14.1 $123M 1.5M 80.99
Vanguard S&p 500 Etf idx (VOO) 7.9 $69M 263k 264.03
SPDR Gold Trust (GLD) 7.4 $65M 454k 142.90
iShares S&P 500 Index (IVV) 6.3 $55M 170k 323.24
Vanguard Growth ETF (VUG) 4.3 $38M 208k 182.17
iShares Lehman Aggregate Bond (AGG) 3.8 $33M 297k 112.37
Spdr Index Shs Fds s^p global nat res (GNR) 3.4 $30M 643k 46.15
Ishares Inc core msci emkt (IEMG) 3.3 $29M 533k 53.76
Vanguard REIT ETF (VNQ) 2.7 $24M 257k 92.79
Vanguard Emerging Markets ETF (VWO) 2.2 $20M 440k 44.47
Vanguard Lg Term Govt Bd ETF (VGLT) 2.1 $19M 222k 83.27
Vanguard Total Stock Market ETF (VTI) 2.1 $18M 112k 163.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $14M 125k 110.22
Vanguard Russell 1000 Value Et (VONV) 1.5 $13M 111k 119.85
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $13M 255k 49.28
Vanguard Scottsdale Fds cmn (VONE) 1.3 $11M 75k 147.48
Ishares Tr cmn (GOVT) 1.2 $10M 400k 25.94
iShares MSCI South Africa Index (EZA) 1.1 $9.9M 202k 49.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $7.9M 120k 65.94
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.8 $7.2M 127k 56.57
Ishares Tr cmn (STIP) 0.7 $6.2M 62k 100.71
SPDR S&P MidCap 400 ETF (MDY) 0.7 $5.9M 16k 375.38
iShares MSCI ACWI Index Fund (ACWI) 0.7 $5.7M 72k 79.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $5.4M 37k 143.61
iShares Barclays TIPS Bond Fund (TIP) 0.6 $5.0M 43k 116.56
Vanguard Extended Duration ETF (EDV) 0.6 $4.9M 38k 129.99
Spdr S&p 500 Etf (SPY) 0.5 $4.7M 15k 321.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $4.5M 45k 101.35
Vanguard Esg International Stock Etf etf (VSGX) 0.5 $4.6M 85k 53.46
Schwab Strategic Tr intrm trm (SCHR) 0.5 $4.4M 81k 54.93
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.9M 36k 80.60
Ishares Tr hdg msci eafe (HEFA) 0.3 $2.9M 94k 30.52
Ishares Inc msci world idx (URTH) 0.3 $2.8M 28k 98.79
iShares Gold Trust 0.3 $2.7M 187k 14.50
Alerian Mlp Etf 0.3 $2.5M 291k 8.50
iShares MSCI EAFE Value Index (EFV) 0.2 $1.9M 38k 49.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.8M 28k 65.23
iShares Russell 1000 Value Index (IWD) 0.2 $1.7M 13k 136.45
iShares MSCI Canada Index (EWC) 0.1 $965k 32k 29.89
Vaneck Vectors Etf Tr israel etf (ISRA) 0.1 $547k 16k 35.03