CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.5T
Holdings
48
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 962,564 | $378.0B | 25.11% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 2,258,789 | $210.5B | 13.98% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 2,152,302 | $94.1B | 6.25% | |
| 4 | VTIVANGUARD INDEX FDS | 423,754 | $90.0B | 5.98% | |
| 5 | IVVISHARES TR | 175,363 | $75.3B | 5.00% | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 990,696 | $66.0B | 4.39% | |
| 7 | VTIPVANGUARD MALVERN FDS | 1,360,642 | $64.3B | 4.27% | |
| 8 | AGGISHARES TR | 640,373 | $60.2B | 4.00% | |
| 9 | AQLTISHARES TR | 931,153 | $59.9B | 3.98% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,459,463 | $57.2B | 3.80% | |
| 11 | VGLTVANGUARD SCOTTSDALE FDS | 912,595 | $50.7B | 3.37% | |
| 12 | VUGVANGUARD INDEX FDS | 155,193 | $42.3B | 2.81% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 447,613 | $25.6B | 1.70% | |
| 14 | ACWIISHARES TR | 245,112 | $22.6B | 1.50% | |
| 15 | IEFISHARES TR | 238,229 | $21.8B | 1.45% | |
| 16 | AQLTISHARES TR | 966,976 | $21.3B | 1.42% | |
| 17 | SPYSPDR S&P 500 ETF TR | 39,017 | $16.7B | 1.11% | |
| 18 | IEMGISHARES INC | 337,848 | $16.1B | 1.07% | |
| 19 | IAU*ISHARES GOLD TR | 407,297 | $14.3B | 0.95% | |
| 20 | GNRSPDR INDEX SHS FDS | 223,130 | $12.4B | 0.83% | |
| 21 | IWDISHARES TR | 81,471 | $12.4B | 0.82% | |
| 22 | TIPISHARES TR | 103,015 | $10.7B | 0.71% | |
| 23 | BSVVANGUARD BD INDEX FDS | 86,545 | $6.5B | 0.43% | |
| 24 | TLTISHARES TR | 70,018 | $6.2B | 0.41% | |
| 25 | VSGXVANGUARD WORLD FD | 110,933 | $5.6B | 0.37% | |
| 26 | VTVVANGUARD INDEX FDS | 40,151 | $5.5B | 0.37% | |
| 27 | IJRISHARES TR | 56,372 | $5.3B | 0.35% | |
| 28 | VIOOVANGUARD ADMIRAL FDS INC | 55,315 | $4.9B | 0.32% | |
| 29 | USMVISHARES TR | 65,881 | $4.8B | 0.32% | |
| 30 | VNQVANGUARD INDEX FDS | 61,453 | $4.6B | 0.31% | |
| 31 | IWMISHARES TR | 24,225 | $4.3B | 0.28% | |
| 32 | VDEVANGUARD WORLD FDS | 32,972 | $4.2B | 0.28% | |
| 33 | VONEVANGUARD SCOTTSDALE FDS | 20,387 | $4.0B | 0.26% | |
| 34 | BNDVANGUARD BD INDEX FDS | 56,814 | $4.0B | 0.26% | |
| 35 | USRTISHARES TR | 80,120 | $3.8B | 0.25% | |
| 36 | GQ9SPDR GOLD TR | 20,551 | $3.5B | 0.23% | |
| 37 | SHYISHARES TR | 38,080 | $3.1B | 0.20% | |
| 38 | VONGVANGUARD SCOTTSDALE FDS | 34,134 | $2.3B | 0.16% | |
| 39 | STIPISHARES TR | 23,967 | $2.3B | 0.15% | |
| 40 | VTWOVANGUARD SCOTTSDALE FDS | 30,914 | $2.2B | 0.15% | |
| 41 | ESGVVANGUARD WORLD FD | 27,724 | $2.1B | 0.14% | |
| 42 | SCHRSCHWAB STRATEGIC TR | 24,598 | $1.2B | 0.08% | |
| 43 | EWCISHARES INC | 24,128 | $807.3M | 0.05% | |
| 44 | ESGDISHARES TR | 8,441 | $583.5M | 0.04% | |
| 45 | ISRAVANECK VECTORS ETF TR | 15,615 | $523.6M | 0.03% | |
| 46 | GDXVANECK ETF TRUST | 14,475 | $389.5M | 0.03% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 2,304 | $173.1M | 0.01% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 406 | $19.4M | 0.00% |