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Cambridge Associates Portfolio holdings
AUM
$6.93B
Turnover
15.87%
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+17.96%
3 Year Est. Return
+50.09%
5 Year Est. Return
+43.04%
10 Year Est. Return
+112.03%
AUM
$6.93B
AUM Growth
+$663M
(+11%)
Cap. Flow
+$6.77M
Cap. Flow % of AUM
Cap. Flow %
0.1%
Top 10 Holdings %
Top 10 Hldgs %
84.17%
Holding
63
New
3
Increased
17
Reduced
20
Closed
7
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$64.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$13.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$15.9M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.89B | 27.3% |
2,754,197
-15,365
| -0.6% | -$10.2M |
2015 Q2
44 quarters
|
|
|
2
Vanguard Total World Stock ETF
VT
$81.5B
| $1.42B | 20.46% |
9,031,741
+422,781
| +5% | +$64.5M |
2014 Q2
48 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $672M | 9.7% |
9,431,210
-26,611
| -0.3% | -$1.85M |
2013 Q4
50 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $621M | 8.97% |
1,678,930
-36,531
| -2% | -$13.1M |
2013 Q4
50 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $374M | 5.39% |
6,332,861
+209,204
| +3% | +$12.4M |
2022 Q1
17 quarters
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $285M | 4.12% |
5,683,131
+235,450
| +4% | +$11.8M |
2019 Q4
26 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $184M | 2.66% |
3,083,657
+151,110
| +5% | +$8.88M |
2013 Q4
50 quarters
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $151M | 2.18% |
2,732,359
+41,876
| +2% | +$2.3M |
2019 Q4
26 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $129M | 1.87% |
1,308,098
+332,211
| +34% | +$32.9M |
2013 Q4
50 quarters
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $107M | 1.54% |
1,835,215
+161,248
| +10% | +$9.4M |
2024 Q3
7 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$884B
| $94.7M | 1.37% |
126,494
-29,547
| -19% | -$21.5M |
2015 Q4
42 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $87.8M | 1.27% |
909,003
+26,464
| +3% | +$2.54M |
2023 Q3
11 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $70.4M | 1.02% |
850,353
-113,051
| -12% | -$9.01M |
2023 Q3
11 quarters
|
|
14
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $70M | 1.01% |
954,982
+32,247
| +3% | +$2.2M |
2024 Q1
9 quarters
|
|
15
Vanguard Total Bond Market
BND
$162B
| $56.3M | 0.81% |
767,510
+54,310
| +8% | +$3.99M |
2023 Q2
12 quarters
|
|
16
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $54.2M | 0.78% |
509,576
-2,433
| -0.5% | -$249K |
2017 Q3
35 quarters
|
|
17
iShares Gold Trust
IAU
$61.4B
| $53.4M | 0.77% |
707,800
-32,791
| -4% | -$2.78M |
2021 Q3
19 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$48.8B
| $50.9M | 0.73% |
124,298
| – | – |
2024 Q2
8 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$230B
| $46.5M | 0.67% |
540,084
+3,930
| +0.7% | +$331K |
2017 Q1
37 quarters
|
|
20
iShares MSCI ACWI ETF
ACWI
$32.7B
| $34.9M | 0.5% |
222,227
-52,479
| -19% | -$8.02M |
2023 Q3
11 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $34.7M | 0.5% |
146,581
-61,725
| -30% | -$14.2M |
2026 Q1
1 quarter
|
|
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $34.6M | 0.5% |
388,432
+147,718
| +61% | +$13.1M |
2026 Q1
1 quarter
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $33.6M | 0.48% |
153,029
| – | – |
2024 Q2
8 quarters
|
|
|
24
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $29.5M | 0.43% |
378,196
+191,572
| +103% | +$15M |
2017 Q2
36 quarters
|
|
25
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $25.7M | 0.37% |
201,440
-6,834
| -3% | -$848K |
2023 Q3
11 quarters
|
|
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Cambridge Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Cambridge Associates held 63 positions worth $6.93B, up 11% from $6.27B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Cambridge Associates's Q2 2026 filing shows 3 new, 17 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 170,773 shares worth $7.08M. The largest sale was Vanguard Total International Stock ETF, an estimated $22.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials.
- Cambridge Associates's largest Q2 2026 buy was iShares Core Conservative Allocation ETF: 170,773 shares worth $7.08M.
- Cambridge Associates added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $64.5M increase.
- Cambridge Associates's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.5M.
- Cambridge Associates fully exited Vanguard Total International Stock ETF in Q2 2026, selling an estimated $22.5M.
- Cambridge Associates's ten largest holdings make up 84% of its $6.93B portfolio in Q2 2026.
- Cambridge Associates opened 3 new positions and closed 7 in Q2 2026.
- Cambridge Associates's portfolio value rose 11% quarter-over-quarter to $6.93B.
Based on Cambridge Associates's 13F filing for Q2 2026, filed 14 Aug 2026.