Q1 2024 · 13F-HR
CAMBRIDGE ASSOCIATES LLC /MA/ /ADVholdings as filed
Filed 2024-05-14 · accession 0001062993-24-010145
$1.87B
Reported value
51
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $461.6M | 24.7% | 960,293 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $388.3M | 20.8% | 3,513,689 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $122.8M | 6.57% | 2,448,454 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $96.7M | 5.17% | 183,861 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $78.0M | 4.17% | 300,063 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $75.2M | 4.02% | 956,328 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $69.5M | 3.72% | 1,452,016 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $68.1M | 3.65% | 695,575 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $60.9M | 3.26% | 1,027,521 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $53.4M | 2.86% | 155,193 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $51.6M | 2.76% | 1,235,649 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $40.9M | 2.19% | 371,085 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $34.0M | 1.82% | 458,041 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $30.2M | 1.62% | 516,478 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.2M | 1.46% | 51,997 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $20.4M | 1.09% | 394,626 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $18.2M | 0.98% | 192,708 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $16.6M | 0.89% | 728,802 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $16.6M | 0.89% | 394,510 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $15.1M | 0.81% | 260,153 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.9M | 0.48% | 116,216 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.9M | 0.42% | 83,442 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7.2M | 0.38% | 76,733 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $6.7M | 0.36% | 51,188 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.5M | 0.35% | 40,151 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.4M | 0.34% | 180,635 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.2M | 0.33% | 56,372 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $5.9M | 0.31% | 124,033 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $5.6M | 0.30% | 55,315 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.6M | 0.30% | 96,962 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.5M | 0.29% | 65,881 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.9M | 0.26% | 20,387 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 0.25% | 22,566 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.6M | 0.25% | 63,457 | Common | NONE |
| 464288273 | SCZ | ISHARES TR EAFE | $4.5M | 0.24% | 70,421 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4.3M | 0.23% | 80,120 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.2M | 0.23% | 14,063 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.22% | 47,607 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.0M | 0.16% | 34,134 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.6M | 0.14% | 30,914 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.14% | 32,005 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.4M | 0.13% | 45,191 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.2M | 0.12% | 21,910 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED ETF | $1.7M | 0.09% | 19,685 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.7M | 0.09% | 34,744 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $923,620 | 0.05% | 24,128 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $618,252 | 0.03% | 5,756 | Common | NONE |
| 92189F635 | ISRA | VANECK VECTORS ETF TR | $586,025 | 0.03% | 15,615 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $550,653 | 0.03% | 19,100 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $538,471 | 0.03% | 10,284 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $457,700 | 0.02% | 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.