Q2 2023 · 13F-HR
CAMBRIDGE ASSOCIATES LLC /MA/ /ADVholdings as filed
Filed 2023-08-14 · accession 0001062993-23-016353
$1.34B
Reported value
41
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $384.0M | 28.7% | 942,795 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $238.9M | 17.9% | 2,463,680 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $85.1M | 6.36% | 1,841,756 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $77.0M | 5.75% | 349,387 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $57.7M | 4.31% | 1,417,265 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $55.7M | 4.16% | 1,175,108 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $46.9M | 3.51% | 738,511 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.4M | 3.47% | 104,589 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $45.5M | 3.40% | 464,855 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45.4M | 3.39% | 160,330 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $34.4M | 2.57% | 193,033 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $23.6M | 1.76% | 340,536 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $23.0M | 1.72% | 238,229 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $19.3M | 1.44% | 329,295 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $16.2M | 1.21% | 102,779 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $15.7M | 1.17% | 686,087 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $12.8M | 0.96% | 352,072 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $12.7M | 0.95% | 189,254 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $10.0M | 0.75% | 92,779 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.9M | 0.74% | 130,736 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.8M | 0.66% | 19,766 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.7M | 0.50% | 64,739 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $6.3M | 0.47% | 64,725 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $6.1M | 0.45% | 114,022 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.7M | 0.43% | 40,151 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.6M | 0.42% | 56,372 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.1M | 0.38% | 61,453 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.1M | 0.38% | 25,303 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.34% | 24,225 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4.1M | 0.31% | 80,120 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $3.7M | 0.28% | 32,972 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.7M | 0.27% | 50,602 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.0M | 0.22% | 38,208 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.0M | 0.22% | 36,808 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.3M | 0.17% | 30,914 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.15% | 51,396 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $906,210 | 0.07% | 18,389 | Common | NONE |
| 92189F635 | ISRA | VANECK VECTORS ETF TR | $550,616 | 0.04% | 15,615 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $435,842 | 0.03% | 14,475 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $174,321 | 0.01% | 2,304 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $19,512 | 0.00% | 406 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.