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Cambridge Associates Portfolio holdings

AUM $6.93B
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
Cap. Flow
+$6.77M
Cap. Flow %
0.1%
Top 10 Hldgs %
84.17%
Holding
63
New
3
Increased
17
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$64.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.4M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
5
ESGV icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89B 27.3%
2,754,197
-15,365
-0.6% -$10.2M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.5B
$1.42B 20.46%
9,031,741
+422,781
+5% +$64.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$672M 9.7%
9,431,210
-26,611
-0.3% -$1.85M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$621M 8.97%
1,678,930
-36,531
-2% -$13.1M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$374M 5.39%
6,332,861
+209,204
+3% +$12.4M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$285M 4.12%
5,683,131
+235,450
+4% +$11.8M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$184M 2.66%
3,083,657
+151,110
+5% +$8.88M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$151M 2.18%
2,732,359
+41,876
+2% +$2.3M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$129M 1.87%
1,308,098
+332,211
+34% +$32.9M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$107M 1.54%
1,835,215
+161,248
+10% +$9.4M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$94.7M 1.37%
126,494
-29,547
-19% -$21.5M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$87.8M 1.27%
909,003
+26,464
+3% +$2.54M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$70.4M 1.02%
850,353
-113,051
-12% -$9.01M
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$3.22B
$70M 1.01%
954,982
+32,247
+3% +$2.2M
BND icon
15
Vanguard Total Bond Market
BND
$160B
$56.3M 0.81%
767,510
+54,310
+8% +$3.99M
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$22B
$54.2M 0.78%
509,576
-2,433
-0.5% -$249K
IAU icon
17
iShares Gold Trust
IAU
$65.7B
$53.4M 0.77%
707,800
-32,791
-4% -$2.78M
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.1B
$50.9M 0.73%
124,298
– –
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$46.5M 0.67%
540,084
+3,930
+0.7% +$331K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.5B
$34.9M 0.5%
222,227
-52,479
-19% -$8.02M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$34.7M 0.5%
146,581
-61,725
-30% -$14.2M
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$34.6M 0.5%
388,432
+147,718
+61% +$13.1M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$33.6M 0.48%
153,029
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.4B
$29.5M 0.43%
378,196
+191,572
+103% +$15M
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$25.7M 0.37%
201,440
-6,834
-3% -$848K
1
2 3

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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.