CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.1T
Holdings
43
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 585,735 | $231.0B | 20.21% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 1,648,708 | $167.9B | 14.69% | |
| 3 | VTIVANGUARD INDEX FDS | 281,986 | $62.6B | 5.48% | |
| 4 | VUGVANGUARD INDEX FDS | 207,428 | $60.2B | 5.27% | |
| 5 | IVVISHARES TR | 131,951 | $56.8B | 4.97% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 1,068,431 | $53.9B | 4.72% | |
| 7 | GQ9SPDR GOLD TR | 310,819 | $51.0B | 4.47% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 989,563 | $49.5B | 4.33% | |
| 9 | IEMGISHARES INC | 767,141 | $47.4B | 4.14% | |
| 10 | SPYSPDR S&P 500 ETF TR | 97,829 | $42.0B | 3.67% | |
| 11 | VGLTVANGUARD SCOTTSDALE FDS | 418,346 | $36.7B | 3.21% | |
| 12 | IEFISHARES TR | 253,236 | $29.2B | 2.55% | |
| 13 | AGGISHARES TR | 244,324 | $28.1B | 2.45% | |
| 14 | VTIPVANGUARD MALVERN FDS | 414,029 | $21.8B | 1.90% | |
| 15 | ACWIISHARES TR | 160,196 | $16.0B | 1.40% | |
| 16 | VONEVANGUARD SCOTTSDALE FDS | 79,126 | $15.8B | 1.39% | |
| 17 | IJHISHARES TR | 57,032 | $15.0B | 1.31% | |
| 18 | AQLTISHARES TR | 563,128 | $14.9B | 1.31% | |
| 19 | IWMISHARES TR | 57,103 | $12.5B | 1.09% | |
| 20 | TIPISHARES TR | 95,411 | $12.2B | 1.07% | |
| 21 | VNQVANGUARD INDEX FDS | 117,601 | $12.0B | 1.05% | |
| 22 | VONVVANGUARD SCOTTSDALE FDS | 161,437 | $11.1B | 0.97% | |
| 23 | EZAISHARES INC | 202,064 | $9.5B | 0.83% | |
| 24 | GNRSPDR INDEX SHS FDS | 183,751 | $9.4B | 0.83% | |
| 25 | TLTISHARES TR | 57,083 | $8.2B | 0.72% | |
| 26 | STIPISHARES TR | 72,309 | $7.6B | 0.67% | |
| 27 | BSVVANGUARD BD INDEX FDS | 90,219 | $7.4B | 0.65% | |
| 28 | SCHOSCHWAB STRATEGIC TR | 142,694 | $7.3B | 0.64% | |
| 29 | USMVISHARES TR | 87,420 | $6.4B | 0.56% | |
| 30 | IAU*ISHARES GOLD TR | 190,377 | $6.4B | 0.56% | |
| 31 | VSGXVANGUARD WORLD FD | 90,476 | $5.6B | 0.49% | |
| 32 | EFAISHARES TR | 68,239 | $5.3B | 0.47% | |
| 33 | ESGVVANGUARD WORLD FD | 54,667 | $4.4B | 0.38% | |
| 34 | VXUSVANGUARD STAR FDS | 58,047 | $3.7B | 0.32% | |
| 35 | SCHRSCHWAB STRATEGIC TR | 62,660 | $3.6B | 0.31% | |
| 36 | AQLTISHARES TR | 42,183 | $3.1B | 0.27% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,339 | $2.1B | 0.18% | |
| 38 | GLDM1USDWORLD GOLD TR | 102,793 | $1.8B | 0.16% | |
| 39 | EEMISHARES TR | 29,058 | $1.5B | 0.13% | |
| 40 | EWCISHARES INC | 21,654 | $786.0M | 0.07% | |
| 41 | ISRAVANECK VECTORS ETF TR | 15,615 | $737.0M | 0.06% | |
| 42 | HEFAISHARES TR | 12,476 | $429.0M | 0.04% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 2,304 | $190.0M | 0.02% |