Cambridge Associates LLC /MA/
56 holdingsFiling period: 2026-06-30Current AUM: $6.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 2.75M | $1.89B | $1.95B | 27.99% | -15,365 | 2026-06-30 |
| 2 | VT | Vanguard Intl Equity Index F | 9.03M | $1.42B | $1.42B | 20.46% | +422.8K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Intl FD | 9.43M | $672.0M | $659.1M | 9.47% | -168,909 | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 1.68M | $621.3M | $634.5M | 9.11% | -56,406 | 2026-06-30 |
| 5 | VGIT | Vanguard Scottsdale Fds | 6.33M | $373.5M | $363.4M | 5.22% | +209.2K | 2026-06-30 |
| 6 | VTIP | Vanguard Malvern Fds | 5.68M | $285.5M | $277.4M | 3.98% | +235.4K | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 3.08M | $184.1M | $175.2M | 2.52% | +82.7K | 2026-06-30 |
| 8 | VGLT | Vanguard Scottsdale Fds | 2.73M | $150.8M | $143.0M | 2.05% | +41.9K | 2026-06-30 |
| 9 | AGG | iShares TR | 1.31M | $129.5M | $125.7M | 1.81% | +332.2K | 2026-06-30 |
| 10 | VGSH | Vanguard Scottsdale Fds | 1.84M | $106.8M | $106.0M | 1.52% | +161.2K | 2026-06-30 |
| 11 | IVV | iShares TR | 126.5K | $94.7M | $97.8M | 1.41% | -29,547 | 2026-06-30 |
| 12 | IEFA | iShares TR | 909.0K | $87.8M | $87.8M | 1.26% | +26.5K | 2026-06-30 |
| 13 | IEMG | iShares Inc | 850.4K | $70.4M | $64.8M | 0.93% | -138,260 | 2026-06-30 |
| 14 | AVSC | American Centy ETF TR | 955.0K | $70.0M | $68.0M | 0.98% | +32.2K | 2026-06-30 |
| 15 | BND | Vanguard BD Index Fds | 767.5K | $56.3M | $54.7M | 0.79% | +54.3K | 2026-06-30 |
| 16 | VONV | Vanguard Scottsdale Fds | 509.6K | $54.2M | $57.8M | 0.83% | -2,433 | 2026-06-30 |
| 17 | IAU | iShares Gold TR | 707.8K | $53.4M | $54.0M | 0.78% | -32,791 | 2026-06-30 |
| 18 | IWB | iShares TR | 124.3K | $50.9M | $52.3M | 0.75% | -- | 2026-06-30 |
| 19 | VUG | Vanguard Index Fds | 540.1K | $46.5M | $47.8M | 0.69% | +450.7K | 2026-06-30 |
| 20 | ACWI | iShares TR | 222.2K | $34.9M | $35.2M | 0.51% | -52,479 | 2026-06-30 |
| 21 | VIG | Vanguard Specialized Funds | 146.6K | $34.7M | $35.9M | 0.52% | -61,725 | 2026-06-30 |
| 22 | IDEV | iShares TR | 388.4K | $34.6M | $34.8M | 0.50% | +147.7K | 2026-06-30 |
| 23 | QUAL | iShares TR | 153.0K | $33.6M | $34.2M | 0.49% | -- | 2026-06-30 |
| 24 | BSV | Vanguard BD Index Fds | 378.2K | $29.5M | $29.0M | 0.42% | +191.6K | 2026-06-30 |
| 25 | VONG | Vanguard Scottsdale Fds | 201.4K | $25.7M | $25.4M | 0.36% | -6,834 | 2026-06-30 |
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