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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
-1.57%
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
$6.27B
AUM Growth
+$156M
Cap. Flow
+$277M
Cap. Flow %
4.41%
Top 10 Hldgs %
82.13%
Holding
61
New
4
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$73.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.85M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.46M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.68%
2 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65B 26.41%
2,769,562
+23,952
+0.9% +$15M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.3B
$1.19B 19%
8,608,960
+508,466
+6% +$73.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$606M 9.67%
9,457,821
+311,068
+3% +$20.5M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$550M 8.78%
1,715,461
-10,555
-0.6% -$3.54M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$365M 5.82%
6,123,657
+546,311
+10% +$32.7M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$272M 4.34%
5,447,681
-197,980
-4% -$9.85M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$159M 2.53%
2,932,547
-332,312
-10% -$18.6M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$149M 2.38%
2,690,483
+179,727
+7% +$10.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$899B
$102M 1.63%
156,041
+35,869
+30% +$24.5M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$98M 1.56%
1,673,967
+471,874
+39% +$27.7M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$96.9M 1.55%
975,887
+20,822
+2% +$2.08M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$79.9M 1.28%
882,539
+105,215
+14% +$9.82M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$67.2M 1.07%
963,404
+240,049
+33% +$17.3M
IAU icon
14
iShares Gold Trust
IAU
$67B
$65.3M 1.04%
740,591
-10,214
-1% -$937K
AVSC icon
15
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$57.5M 0.92%
922,735
– –
BND icon
16
Vanguard Total Bond Market
BND
$161B
$52.5M 0.84%
713,200
-3,292
-0.5% -$244K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$22B
$48M 0.77%
512,009
-14,312
-3% -$1.38M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$44.8M 0.71%
+208,306
New +$46.4M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$44.6M 0.71%
443,120
-120,877
-21% -$12.2M
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.2B
$44.3M 0.71%
124,298
– –
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$39M 0.62%
536,154
– –
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.4B
$38M 0.61%
274,706
+7,163
+3% +$1.03M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$29.4M 0.47%
153,029
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
$28.2M 0.45%
255,669
+131,485
+106% +$14.6M
VDE icon
25
Vanguard Energy ETF
VDE
$10.7B
$28M 0.45%
161,826
-49,327
-23% -$7.46M
1
2 3

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Cambridge Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Cambridge Associates held 61 positions worth $6.27B, up 2.5% from $6.11B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cambridge Associates deployed $277M of net new capital in Q1 2026, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 208,306 shares worth $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.6M trimmed.

  • Cambridge Associates's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 208,306 shares worth $44.8M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $73.1M increase.
  • Cambridge Associates's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.6M.
  • Cambridge Associates fully exited iShares US Treasury Bond ETF in Q1 2026, selling an estimated $1.91M.
  • Cambridge Associates's ten largest holdings make up 82% of its $6.27B portfolio in Q1 2026.
  • Cambridge Associates opened 4 new positions and closed 1 in Q1 2026.
  • Cambridge Associates's portfolio value rose 2.5% quarter-over-quarter to $6.27B.

Based on Cambridge Associates's 13F filing for Q1 2026, filed 13 May 2026.