Q3 2023 · 13F-HR
CAMBRIDGE ASSOCIATES LLC /MA/ /ADVholdings as filed
Filed 2023-11-14 · accession 0001062993-23-020777
$1.51B
Reported value
48
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $378.0M | 25.1% | 962,564 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $210.5M | 14.0% | 2,258,789 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $94.1M | 6.25% | 2,152,302 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $90.0M | 5.98% | 423,754 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $75.3M | 5.00% | 175,363 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $66.0M | 4.39% | 990,696 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $64.3M | 4.27% | 1,360,642 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $60.2M | 4.00% | 640,373 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $59.9M | 3.98% | 931,153 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $57.2M | 3.80% | 1,459,463 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $50.7M | 3.37% | 912,595 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $42.3M | 2.81% | 155,193 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $25.6M | 1.70% | 447,613 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $22.6M | 1.50% | 245,112 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $21.8M | 1.45% | 238,229 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $21.3M | 1.42% | 966,976 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.7M | 1.11% | 39,017 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $16.1M | 1.07% | 337,848 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $14.3M | 0.95% | 407,297 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $12.4M | 0.83% | 223,130 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.4M | 0.82% | 81,471 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $10.7M | 0.71% | 103,015 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.5M | 0.43% | 86,545 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.2M | 0.41% | 70,018 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.6M | 0.37% | 110,933 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 0.37% | 40,151 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.3M | 0.35% | 56,372 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.9M | 0.32% | 55,315 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.8M | 0.32% | 65,881 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 0.31% | 61,453 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.3M | 0.28% | 24,225 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $4.2M | 0.28% | 32,972 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.0M | 0.26% | 20,387 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.0M | 0.26% | 56,814 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.8M | 0.25% | 80,120 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.23% | 20,551 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.20% | 38,080 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.3M | 0.16% | 34,134 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.3M | 0.15% | 23,967 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.2M | 0.15% | 30,914 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.1M | 0.14% | 27,724 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.08% | 24,598 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $807,323 | 0.05% | 24,128 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $583,526 | 0.04% | 8,441 | Common | NONE |
| 92189F635 | ISRA | VANECK VECTORS ETF TR | $523,638 | 0.03% | 15,615 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $389,522 | 0.03% | 14,475 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $173,146 | 0.01% | 2,304 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $19,443 | 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.