Q3 2024 · 13F-HR
CAMBRIDGE ASSOCIATES LLC /MA/ /ADVholdings as filed
Filed 2024-11-14 · accession 0001062993-24-019121
$2.67B
Reported value
64
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $620.1M | 23.2% | 1,175,117 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $500.4M | 18.7% | 4,180,280 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $211.8M | 7.93% | 4,295,888 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $158.6M | 5.94% | 3,003,975 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $97.9M | 3.66% | 169,691 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $96.3M | 3.60% | 1,564,296 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $82.8M | 3.10% | 292,377 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $79.5M | 2.98% | 785,101 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $71.4M | 2.67% | 1,492,337 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $59.6M | 2.23% | 155,193 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $53.3M | 1.99% | 639,129 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $50.6M | 1.89% | 648,601 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $50.5M | 1.89% | 281,659 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $45.2M | 1.69% | 143,760 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $44.6M | 1.67% | 373,097 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.6M | 1.52% | 70,742 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $40.4M | 1.51% | 668,384 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $39.0M | 1.46% | 679,610 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $29.7M | 1.11% | 302,535 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $29.2M | 1.09% | 587,833 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $28.5M | 1.07% | 482,601 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $20.7M | 0.77% | 214,515 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $18.4M | 0.69% | 785,320 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.2M | 0.53% | 81,110 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $13.6M | 0.51% | 236,487 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.7M | 0.40% | 127,639 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.5M | 0.39% | 21,600 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $9.7M | 0.36% | 87,675 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $9.3M | 0.35% | 141,329 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.9M | 0.33% | 118,069 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $8.6M | 0.32% | 119,779 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.4M | 0.31% | 85,932 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.2M | 0.31% | 83,442 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.0M | 0.26% | 89,072 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $6.3M | 0.23% | 51,188 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.0M | 0.23% | 65,881 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $5.9M | 0.22% | 69,691 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.9M | 0.22% | 109,252 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $5.6M | 0.21% | 52,218 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.3M | 0.20% | 20,387 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4.9M | 0.18% | 80,120 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.18% | 66,116 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.6M | 0.17% | 14,063 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.5M | 0.17% | 73,489 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.1M | 0.15% | 65,691 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.15% | 22,354 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 0.15% | 15,984 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $2.8M | 0.10% | 67,174 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.09% | 20,598 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.09% | 50,276 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.2M | 0.08% | 21,910 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.08% | 14,400 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.08% | 8,615 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.9M | 0.07% | 64,010 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.8M | 0.07% | 6,224 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.06% | 43,267 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $1.6M | 0.06% | 65,350 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 0.06% | 30,631 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $1.5M | 0.06% | 39,792 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.05% | 14,027 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.4M | 0.05% | 28,066 | Common | NONE |
| 92189F635 | ISRA | VANECK VECTORS ETF TR | $611,140 | 0.02% | 15,615 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $555,541 | 0.02% | 10,284 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $546,451 | 0.02% | 19,100 | 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.