CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.7B
Holdings
64
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,175,117 | $620.1T | 23203470.11% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 4,180,280 | $500.4T | 18724444.78% | |
| 3 | VTIPVANGUARD MALVERN FDS | 4,295,888 | $211.8T | 7926790.45% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 3,003,975 | $158.6T | 5936383.00% | |
| 5 | IVVISHARES TR | 169,691 | $97.9T | 3662760.70% | |
| 6 | VGLTVANGUARD SCOTTSDALE FDS | 1,564,296 | $96.3T | 3602349.52% | |
| 7 | VTIVANGUARD INDEX FDS | 292,377 | $82.8T | 3098022.29% | |
| 8 | AGGISHARES TR | 785,101 | $79.5T | 2975197.29% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,492,337 | $71.4T | 2672134.39% | |
| 10 | VUGVANGUARD INDEX FDS | 155,193 | $59.6T | 2229634.14% | |
| 11 | VONVVANGUARD SCOTTSDALE FDS | 639,129 | $53.3T | 1992963.49% | |
| 12 | AQLTISHARES TR | 648,601 | $50.6T | 1894389.06% | |
| 13 | QUALISHARES TR | 281,659 | $50.5T | 1889789.15% | |
| 14 | IWBISHARES TR | 143,760 | $45.2T | 1691282.71% | |
| 15 | ACWIISHARES TR | 373,097 | $44.6T | 1669093.90% | |
| 16 | SPYSPDR S&P 500 ETF TR | 70,742 | $40.6T | 1518857.49% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 668,384 | $40.4T | 1511179.97% | |
| 18 | IEMGISHARES INC | 679,610 | $39.0T | 1460013.07% | |
| 19 | IEFISHARES TR | 302,535 | $29.7T | 1110817.18% | |
| 20 | IAU*ISHARES GOLD TR | 587,833 | $29.2T | 1093250.73% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 482,601 | $28.5T | 1065851.86% | |
| 22 | VONGVANGUARD SCOTTSDALE FDS | 214,515 | $20.7T | 774790.75% | |
| 23 | AQLTISHARES TR | 785,320 | $18.4T | 689126.47% | |
| 24 | VTVVANGUARD INDEX FDS | 81,110 | $14.2T | 529850.62% | |
| 25 | GNRSPDR INDEX SHS FDS | 236,487 | $13.6T | 510348.26% | |
| 26 | EFAISHARES TR | 127,639 | $10.7T | 399443.11% | |
| 27 | NDQINVESCO QQQ TR | 21,600 | $10.5T | 394498.44% | |
| 28 | TIPISHARES TR | 87,675 | $9.7T | 362434.51% | |
| 29 | ICFISHARES TR | 141,329 | $9.3T | 348571.60% | |
| 30 | BNDVANGUARD BD INDEX FDS | 118,069 | $8.9T | 331850.97% | |
| 31 | EWJISHARES INC | 119,779 | $8.6T | 320655.77% | |
| 32 | VNQVANGUARD INDEX FDS | 85,932 | $8.4T | 313265.45% | |
| 33 | TLTISHARES TR | 83,442 | $8.2T | 306311.38% | |
| 34 | BSVVANGUARD BD INDEX FDS | 89,072 | $7.0T | 262283.03% | |
| 35 | VDEVANGUARD WORLD FDS | 51,188 | $6.3T | 234588.80% | |
| 36 | USMVISHARES TR | 65,881 | $6.0T | 225078.54% | |
| 37 | ESGDISHARES TR | 69,691 | $5.9T | 219504.49% | |
| 38 | SCHPSCHWAB STRATEGIC TR | 109,252 | $5.9T | 219253.51% | |
| 39 | VIOOVANGUARD ADMIRAL FDS INC | 52,218 | $5.6T | 211386.19% | |
| 40 | VONEVANGUARD SCOTTSDALE FDS | 20,387 | $5.3T | 198405.18% | |
| 41 | USRTISHARES TR | 80,120 | $4.9T | 184594.81% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 66,116 | $4.7T | 175908.02% | |
| 43 | IWVISHARES TR | 14,063 | $4.6T | 171939.80% | |
| 44 | VSGXVANGUARD WORLD FD | 73,489 | $4.5T | 169152.16% | |
| 45 | IJHISHARES TR | 65,691 | $4.1T | 153194.34% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 22,354 | $4.0T | 149866.91% | |
| 47 | GQ9SPDR GOLD TR | 15,984 | $3.9T | 145381.25% | |
| 48 | EWCISHARES INC | 67,174 | $2.8T | 104368.13% | |
| 49 | IJRISHARES TR | 20,598 | $2.4T | 90151.26% | |
| 50 | XLFSELECT SECTOR SPDR TR | 50,276 | $2.3T | 85262.88% | |
| 51 | STIPISHARES TR | 21,910 | $2.2T | 83070.52% | |
| 52 | XLVSELECT SECTOR SPDR TR | 14,400 | $2.2T | 82994.45% | |
| 53 | SMHVANECK ETF TRUST | 8,615 | $2.1T | 79127.56% | |
| 54 | SPTISPDR SER TR | 64,010 | $1.9T | 69607.01% | |
| 55 | OIHVANECK ETF TRUST | 6,224 | $1.8T | 66077.51% | |
| 56 | GDXVANECK ETF TRUST | 43,267 | $1.7T | 64471.46% | |
| 57 | EUFNISHARES TR | 65,350 | $1.6T | 60475.47% | |
| 58 | GLDMWORLD GOLD TR | 30,631 | $1.6T | 59752.81% | |
| 59 | EWUISHARES TR | 39,792 | $1.5T | 55704.85% | |
| 60 | ESGVVANGUARD WORLD FD | 14,027 | $1.4T | 53355.78% | |
| 61 | ISTBISHARES TR | 28,066 | $1.4T | 51125.81% | |
| 62 | ISRAVANECK VECTORS ETF TR | 15,615 | $611.1B | 22869.16% | |
| 63 | AVSCAMERICAN CENTY ETF TR | 10,284 | $555.5B | 20788.61% | |
| 64 | URAGLOBAL X FDS | 19,100 | $546.5B | 20448.46% |