Q2 2024 · 13F-HR
CAMBRIDGE ASSOCIATES LLC /MA/ /ADVholdings as filed
Filed 2024-08-14 · accession 0001062993-24-015066
$2.18B
Reported value
50
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $506.5M | 23.2% | 1,012,644 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $407.5M | 18.7% | 3,617,638 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $240.8M | 11.0% | 4,960,059 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $134.2M | 6.15% | 2,715,890 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $81.6M | 3.74% | 305,029 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $75.2M | 3.45% | 775,149 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $73.3M | 3.36% | 652,055 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $69.8M | 3.20% | 911,372 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $67.0M | 3.07% | 1,161,273 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $58.0M | 2.66% | 155,193 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $51.6M | 2.37% | 1,179,219 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $48.1M | 2.21% | 281,659 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $42.8M | 1.96% | 143,760 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $38.3M | 1.75% | 526,744 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.7M | 1.04% | 41,660 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $22.2M | 1.02% | 381,405 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $19.0M | 0.87% | 202,822 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19.0M | 0.87% | 354,016 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.4M | 0.85% | 33,678 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $18.0M | 0.83% | 192,708 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $16.7M | 0.76% | 379,015 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $16.4M | 0.75% | 728,802 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $13.2M | 0.61% | 236,487 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.0M | 0.60% | 81,110 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $12.3M | 0.56% | 114,840 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $10.0M | 0.46% | 127,639 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.7M | 0.35% | 83,442 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $6.5M | 0.30% | 51,188 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 0.29% | 75,286 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.0M | 0.28% | 56,372 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.6M | 0.26% | 77,422 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.5M | 0.25% | 65,881 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.2M | 0.24% | 14,247 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $5.1M | 0.24% | 52,218 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.0M | 0.23% | 20,387 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.3M | 0.20% | 14,063 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4.3M | 0.20% | 80,120 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 0.18% | 18,355 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.9M | 0.18% | 67,543 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.9M | 0.13% | 37,862 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.4M | 0.11% | 45,191 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.2M | 0.10% | 47,033 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.2M | 0.10% | 21,910 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.8M | 0.08% | 36,963 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.06% | 14,442 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $749,218 | 0.03% | 20,200 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $601,026 | 0.03% | 7,361 | Common | NONE |
| 92189F635 | ISRA | VANECK VECTORS ETF TR | $560,657 | 0.03% | 15,615 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $552,945 | 0.03% | 19,100 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $513,274 | 0.02% | 10,284 | 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.