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Cambridge Associates Llc /Ma/ /Adv
upravljavec premoženja · portfelj $6.93 mrd. · 56 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 67
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Vanguard S&P 500 ETF US:VOO · ETF | 2 754 197 | $1.89 mrd. | 27.30% | −15 365 |
| Vanguard Total World Stock I… US:VT · ETF | 9 031 741 | $1.42 mrd. | 20.46% | +422 781 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 9 431 210 | $672 mio. | 9.70% | −168 909 |
| Vanguard Total Stock Market… US:VTI · ETF | 1 678 930 | $621 mio. | 8.97% | −56 406 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 6 332 861 | $374 mio. | 5.39% | +209 204 |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 5 683 131 | $285 mio. | 4.12% | +235 450 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 3 083 657 | $184 mio. | 2.66% | +82 689 |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 2 732 359 | $151 mio. | 2.18% | +41 876 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 1 308 098 | $129 mio. | 1.87% | +332 211 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 1 835 215 | $107 mio. | 1.54% | +161 248 |
| iShares Core S&P 500 ETF US:IVV · ETF | 126 494 | $94.7 mio. | 1.37% | −29 547 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 909 003 | $87.8 mio. | 1.27% | +26 464 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 850 353 | $70.4 mio. | 1.02% | −138 260 |
| Avantis US Small Cap Equity… US:AVSC · ETF | 954 982 | $70.0 mio. | 1.01% | +32 247 |
| Vanguard Total Bond Market I… US:BND · ETF | 767 510 | $56.3 mio. | 0.81% | +54 310 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 509 576 | $54.2 mio. | 0.78% | −2 433 |
| iShares Gold Trust US:IAU · ETF | 707 800 | $53.4 mio. | 0.77% | −32 791 |
| iShares Russell 1000 ETF US:IWB · ETF | 124 298 | $50.9 mio. | 0.73% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 540 084 | $46.5 mio. | 0.67% | +450 725 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 222 227 | $34.9 mio. | 0.50% | −52 479 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 146 581 | $34.7 mio. | 0.50% | −61 725 |
| iShares Core MSCI Internatio… US:IDEV · ETF | 388 432 | $34.6 mio. | 0.50% | +147 718 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 153 029 | $33.6 mio. | 0.48% | — |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 378 196 | $29.5 mio. | 0.43% | +191 572 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 201 440 | $25.7 mio. | 0.37% | −6 834 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 244 364 | $24.6 mio. | 0.36% | −198 756 |
| Vanguard Energy Index Fund E… US:VDE · ETF | 161 826 | $24.3 mio. | 0.35% | — |
| VanEck BDC Income ETF US:BIZD · ETF | 1 907 532 | $24.1 mio. | 0.35% | −517 096 |
| The Advisorsâ Inner Circle… US:GQGU · ETF | 875 949 | $22.2 mio. | 0.32% | — |
| Doubleline Etf Trust - Mortg… US:DMBS · ETF | 441 639 | $21.7 mio. | 0.31% | +32 779 |
| iShares TIPS Bond ETF US:TIP · ETF | 184 819 | $20.2 mio. | 0.29% | −70 850 |
| JLens 500 Jewish Advocacy U.… US:TOV · ETF | 626 403 | $19.7 mio. | 0.28% | — |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 202 783 | $19.2 mio. | 0.28% | +794 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 23 071 | $17.2 mio. | 0.25% | +529 |
| SPDR® S&P Global Natural Res… US:GNR · ETF | 229 803 | $15.5 mio. | 0.22% | −78 334 |
| Vanguard ESG US Stock US:ESGV · ETF | 101 457 | $13.4 mio. | 0.19% | −111 272 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 61 010 | $13.0 mio. | 0.19% | +55 598 |
| Vanguard S&P Small-Cap 600 I… US:VIOO · ETF | 85 513 | $11.8 mio. | 0.17% | −22 468 |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 98 340 | $10.0 mio. | 0.14% | — |
| Vanguard Real Estate Index F… US:VNQ · ETF | 94 533 | $9.12 mio. | 0.13% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 26 269 | $7.89 mio. | 0.11% | — |
| iShares Core Conservative Al… US:AOK · ETF | 170 773 | $7.08 mio. | 0.10% | nova |
| iShares Russell 3000 ETF US:IWV · ETF | 14 597 | $6.22 mio. | 0.09% | — |
| GMO U.S. Quality ETF US:QLTY · ETF | 148 114 | $6.16 mio. | 0.09% | nova |
| Vanguard Russell 1000 Index… US:VONE · ETF | 13 818 | $4.68 mio. | 0.07% | — |
| Karman Holdings Inc. US:KRMN | 68 493 | $3.42 mio. | 0.05% | −180 518 |
| Tidal ETF Trust - Adasina So… US:JSTC · ETF | 148 918 | $3.41 mio. | 0.05% | −94 027 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 57 113 | $2.89 mio. | 0.04% | −23 617 |
| The 2023 ETF Series Trust US:EAGL · ETF | 84 697 | $2.72 mio. | 0.04% | nova |
| Vanguard ESG International S… US:VSGX · ETF | 31 570 | $2.60 mio. | 0.04% | −2 517 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 19 968 | $1.61 mio. | 0.02% | +14 976 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 12 198 | $1.35 mio. | 0.02% | — |
| VanEck Israel ETF US:ISRA · ETF | 15 615 | $1.01 mio. | 0.01% | — |
| iShares Bitcoin Trust US:IBIT · ETF | 29 497 | $982 tis. | 0.01% | — |
| iShares Core 1-5 Year USD Bo… US:ISTB · ETF | 14 033 | $677 tis. | 0.01% | — |
| iShares MSCI Canada ETF US:EWC · ETF | 9 471 | $546 tis. | 0.01% | — |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 0 (bilo je 26 049) | — | — | prodana |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 0 (bilo je 39 183) | — | — | prodana |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 0 (bilo je 30 460) | — | — | prodana |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 0 (bilo je 34 980) | — | — | prodana |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 0 (bilo je 63 109) | — | — | prodana |
| Vanguard Total International… US:VXUS · ETF | 0 (bilo je 291 594) | — | — | prodana |
| Vanguard Value Index Fund ET… US:VTV · ETF | 0 (bilo je 81 110) | — | — | prodana |
| Global X Uranium ETF US:URA · ETF | 0 (bilo je 19 100) | — | — | prodana |
| Invesco Senior Loan ETF US:BKLN · ETF | 0 (bilo je 72 046) | — | — | prodana |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 0 (bilo je 18 346) | — | — | prodana |
| iShares MSCI EAFE ETF US:EFA · ETF | 0 (bilo je 100 596) | — | — | prodana |
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