Cambridge Associates portfolio

What changed this quarter

42 positions with a change (3 new, 15 added to, 17 trimmed, 7 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard International Equity Index F+4.9%more sharesIncreased
  19.0% → 20.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO27.3%
• Vanguard International Equity Index FVT20.5%
• Vanguard Ftse Developed ETFVEA9.7%
• Vanguard Index FundsVTI9.0%
• Vanguard Intermediate-term T ETFVGIT5.4%
• Vanguard Short-term Tips ETFVTIP4.1%
• Vanguard International Equity Index FVWO2.7%
• Vanguard Long-term Treasury ETFVGLT2.2%
• iShares Core U.s. Aggregate ETFAGG1.9%
• Vanguard Short-term Treasury ETFVGSH1.5%
• iShares Core S&P 500 ETFIVV1.4%
• iShares Core Msci Eafe ETFIEFA1.3%
• IsharesIEMG1.0%
• American Centy ETF TrAVSC1.0%
• Vanguard Total Bond Market ETFBND0.8%
• Vanguard Russell 1000 Value ETFVONV0.8%
• iShares Gold Trust ETFIAU0.8%
• iShares Russell 1000 ETFIWB0.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
• iShares Msci Acwi ETFACWI0.5%
• Vanguard Dividend Apprec ETFVIG0.5%
• iShares Core Msci DEV Mkts ETFIDEV0.5%
• iShares Msci USA Quality FAC ETFQUAL0.5%
• Vanguard Short-term Bond ETFBSV0.4%
• Vanguard Russell 1000 Growth ETFVONG0.4%
• iShares 0-3 Month Treasury B ETFSGOV0.4%
• Vanguard Energy ETFVDE0.4%
• Vaneck ETF TrustBIZD0.3%
• Advisors Inner Circle Fund IIIGQGU0.3%
• Doubleline ETF TrustDMBS0.3%
• iShares Tips Bond ETFTIP0.3%
• EA Series TrustTOV0.3%
• iShares 7-10 Year Treasury B ETFIEF0.3%
• State Str Spdr S&P 500 ETF TSPY0.2%
• State Street SPDR S&P Global ETFGNR0.2%
• Vanguard ESG US Stock ETFESGV0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• Vanguard Admiral FundsVIOO0.2%
• iShares 0-5 Year Tips Bond E ETFSTIP0.1%
• Vanguard Real Estate ETFVNQ0.1%
• iShares Russell 2000 ETFIWM0.1%
• iShares Core 30/70 Conservat ETFAOK0.1%
• iShares Russell 3000 ETFIWV0.1%
• GMO ETF TrustQLTY0.1%
• Vanguard Russell 1000 ETFVONE0.1%
• Karman HoldingsKRMNunder 0.1%
• Tidal Trust IJSTCunder 0.1%
• Vanguard Tax-exempt Bond ETFVTEBunder 0.1%
• 2023 ETF Series TrustEAGLunder 0.1%
• Vanguard ESG International Stock ETFVSGXunder 0.1%
• Vanguard Index FundsVOunder 0.1%
• iShares Russell Mid-cap ETFIWRunder 0.1%
• Vaneck ETF TrustISRAunder 0.1%
• Ishares Bitcoin Trust ETFIBITunder 0.1%
• iShares Core 1-5 Year USD BO ETFISTBunder 0.1%
• IsharesEWCunder 0.1%