CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.3T
Holdings
41
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 942,795 | $384.0B | 28.70% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 2,463,680 | $238.9B | 17.86% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,841,756 | $85.1B | 6.36% | |
| 4 | VTIVANGUARD INDEX FDS | 349,387 | $77.0B | 5.75% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 1,417,265 | $57.7B | 4.31% | |
| 6 | VTIPVANGUARD MALVERN FDS | 1,175,108 | $55.7B | 4.16% | |
| 7 | VGLTVANGUARD SCOTTSDALE FDS | 738,511 | $46.9B | 3.51% | |
| 8 | SPYSPDR S&P 500 ETF TR | 104,589 | $46.4B | 3.47% | |
| 9 | AGGISHARES TR | 464,855 | $45.5B | 3.40% | |
| 10 | VUGVANGUARD INDEX FDS | 160,330 | $45.4B | 3.39% | |
| 11 | GQ9SPDR GOLD TR | 193,033 | $34.4B | 2.57% | |
| 12 | VONVVANGUARD SCOTTSDALE FDS | 340,536 | $23.6B | 1.76% | |
| 13 | IEFISHARES TR | 238,229 | $23.0B | 1.72% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 329,295 | $19.3B | 1.44% | |
| 15 | IWDISHARES TR | 102,779 | $16.2B | 1.21% | |
| 16 | AQLTISHARES TR | 686,087 | $15.7B | 1.17% | |
| 17 | IAU*ISHARES GOLD TR | 352,072 | $12.8B | 0.96% | |
| 18 | GNRSPDR INDEX SHS FDS | 189,254 | $12.7B | 0.95% | |
| 19 | TIPISHARES TR | 92,779 | $10.0B | 0.75% | |
| 20 | BSVVANGUARD BD INDEX FDS | 130,736 | $9.9B | 0.74% | |
| 21 | IVVISHARES TR | 19,766 | $8.8B | 0.66% | |
| 22 | TLTISHARES TR | 64,739 | $6.7B | 0.50% | |
| 23 | STIPISHARES TR | 64,725 | $6.3B | 0.47% | |
| 24 | VSGXVANGUARD WORLD FD | 114,022 | $6.1B | 0.45% | |
| 25 | VTVVANGUARD INDEX FDS | 40,151 | $5.7B | 0.43% | |
| 26 | IJRISHARES TR | 56,372 | $5.6B | 0.42% | |
| 27 | VNQVANGUARD INDEX FDS | 61,453 | $5.1B | 0.38% | |
| 28 | VONEVANGUARD SCOTTSDALE FDS | 25,303 | $5.1B | 0.38% | |
| 29 | IWMISHARES TR | 24,225 | $4.5B | 0.34% | |
| 30 | USRTISHARES TR | 80,120 | $4.1B | 0.31% | |
| 31 | VDEVANGUARD WORLD FDS | 32,972 | $3.7B | 0.28% | |
| 32 | BNDVANGUARD BD INDEX FDS | 50,602 | $3.7B | 0.27% | |
| 33 | ESGVVANGUARD WORLD FD | 38,208 | $3.0B | 0.22% | |
| 34 | SHYISHARES TR | 36,808 | $3.0B | 0.22% | |
| 35 | VTWOVANGUARD SCOTTSDALE FDS | 30,914 | $2.3B | 0.17% | |
| 36 | GLDMWORLD GOLD TR | 51,396 | $2.0B | 0.15% | |
| 37 | SCHRSCHWAB STRATEGIC TR | 18,389 | $906.2M | 0.07% | |
| 38 | ISRAVANECK VECTORS ETF TR | 15,615 | $550.6M | 0.04% | |
| 39 | GDXVANECK ETF TRUST | 14,475 | $435.8M | 0.03% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 2,304 | $174.3M | 0.01% | |
| 41 | SCHOSCHWAB STRATEGIC TR | 406 | $19.5M | 0.00% |