Cambridge Associates

Cambridge Associates as of March 31, 2020

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 23.8 $258M 4.0M 64.40
Vanguard S&p 500 Etf idx (VOO) 16.5 $179M 815k 219.64
Vanguard Europe Pacific ETF (VEA) 15.1 $164M 4.6M 35.96
iShares S&P 500 Index (IVV) 4.3 $46M 164k 281.07
SPDR Gold Trust (GLD) 4.3 $46M 313k 147.65
Ishares Inc core msci emkt (IEMG) 3.6 $39M 1.0M 37.45
Vanguard Growth ETF (VUG) 3.0 $33M 208k 156.98
Vanguard Lg Term Govt Bd ETF (VGLT) 2.3 $25M 262k 95.71
Vanguard Emerging Markets ETF (VWO) 2.3 $25M 715k 34.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.9 $21M 420k 49.98
Ishares Tr cmn (GOVT) 1.8 $19M 689k 28.01
iShares Lehman Aggregate Bond (AGG) 1.8 $19M 145k 132.29
Vanguard REIT ETF (VNQ) 1.5 $16M 205k 78.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $16M 120k 132.11
Spdr Index Shs Fds s^p global nat res (GNR) 1.4 $15M 442k 34.42
Vanguard Total Stock Market ETF (VTI) 1.3 $15M 110k 132.45
iShares MSCI ACWI Index Fund (ACWI) 1.3 $14M 221k 62.79
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $12M 255k 48.72
Vanguard Scottsdale Fds cmn (VONE) 1.0 $11M 95k 117.24
Vanguard Russell 1000 Value Et (VONV) 0.9 $9.8M 111k 87.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $9.7M 191k 50.78
Vanguard Total Bond Market ETF (BND) 0.8 $8.4M 98k 85.89
iShares Barclays TIPS Bond Fund (TIP) 0.8 $8.3M 59k 141.24
iShares MSCI South Africa Index (EZA) 0.8 $8.1M 202k 40.28
Spdr S&p 500 Etf (SPY) 0.7 $7.9M 30k 265.46
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.6 $6.9M 150k 45.79
Vanguard Esg International Stock Etf etf (VSGX) 0.6 $6.3M 154k 41.15
Ishares Tr cmn (STIP) 0.6 $6.2M 62k 99.89
Vanguard Extended Duration ETF (EDV) 0.5 $5.2M 32k 166.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $4.5M 144k 31.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $4.5M 23k 193.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $4.4M 45k 97.39
Schwab Strategic Tr intrm trm (SCHR) 0.3 $3.6M 67k 53.57
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.4M 10k 330.45
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.0M 39k 75.94
iShares Gold Trust 0.3 $2.8M 187k 15.07
Alerian Mlp Etf 0.2 $2.4M 396k 6.17
Ishares Tr hdg msci eafe (HEFA) 0.2 $2.3M 94k 24.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 110k 18.27
iShares MSCI Canada Index (EWC) 0.1 $920k 53k 17.40
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $522k 16k 33.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $256k 1.6k 156.48