Q4 2023 · 13F-HR
CAMBRIDGE ASSOCIATES LLC /MA/ /ADVholdings as filed
Filed 2024-02-14 · accession 0001062993-24-003097
$1.68B
Reported value
57
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $401.6M | 23.9% | 919,352 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $305.4M | 18.1% | 2,968,986 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $119.0M | 7.07% | 2,483,929 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $88.2M | 5.24% | 184,738 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $76.3M | 4.53% | 321,750 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $68.1M | 4.04% | 938,665 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $59.0M | 3.50% | 1,242,259 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $53.2M | 3.16% | 865,302 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $51.2M | 3.04% | 1,246,716 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $51.1M | 3.03% | 514,570 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $48.2M | 2.87% | 155,193 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $31.1M | 1.85% | 441,857 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $30.0M | 1.78% | 505,541 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $23.0M | 1.36% | 238,229 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.0M | 1.25% | 44,280 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18.9M | 1.13% | 374,496 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $18.2M | 1.08% | 788,721 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $16.0M | 0.95% | 157,340 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.4M | 0.91% | 103,026 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $14.4M | 0.85% | 368,310 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $12.6M | 0.75% | 223,130 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.9M | 0.59% | 119,452 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $9.7M | 0.58% | 90,076 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $9.5M | 0.56% | 281,151 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.6M | 0.51% | 203,969 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED ETF | $8.0M | 0.48% | 87,961 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.9M | 0.47% | 103,202 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.2M | 0.43% | 72,767 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7.1M | 0.42% | 83,303 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.1M | 0.36% | 56,372 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $6.0M | 0.36% | 51,188 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.7M | 0.34% | 103,291 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $5.5M | 0.33% | 55,315 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.2M | 0.31% | 66,804 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.1M | 0.30% | 65,881 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.9M | 0.29% | 93,389 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.4M | 0.26% | 20,387 | Common | NONE |
| 464288273 | SCZ | ISHARES TR EAFE | $4.4M | 0.26% | 70,421 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4.3M | 0.26% | 80,120 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 0.26% | 22,566 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 0.25% | 47,607 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $4.2M | 0.25% | 53,194 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.2M | 0.19% | 43,235 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.19% | 38,080 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.9M | 0.18% | 10,764 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.7M | 0.16% | 34,134 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.5M | 0.15% | 30,914 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.4M | 0.14% | 23,967 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.13% | 12,423 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 0.13% | 9,189 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.2M | 0.13% | 15,130 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.13% | 24,340 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.07% | 24,598 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $885,015 | 0.05% | 24,128 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $667,409 | 0.04% | 14,033 | Common | NONE |
| 92189F635 | ISRA | VANECK VECTORS ETF TR | $546,175 | 0.03% | 15,615 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $448,870 | 0.03% | 14,475 | 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.