CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$1.3T
Holdings
49
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 2,452,719 | $238.6B | 18.63% | |
| 2 | VOOVANGUARD INDEX FDS | 506,029 | $184.3B | 14.39% | |
| 3 | TLHISHARES TR | 566,562 | $79.4B | 6.20% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,290,825 | $68.2B | 5.33% | |
| 5 | VTIVANGUARD INDEX FDS | 287,119 | $59.3B | 4.63% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,060,032 | $55.2B | 4.31% | |
| 7 | IEMGISHARES INC | 745,612 | $48.0B | 3.75% | |
| 8 | VUGVANGUARD INDEX FDS | 182,070 | $46.8B | 3.65% | |
| 9 | IVVISHARES TR | 115,722 | $46.0B | 3.59% | |
| 10 | GQ9SPDR GOLD TR | 279,147 | $44.7B | 3.49% | |
| 11 | SPYSPDR S&P 500 ETF TR | 110,511 | $43.8B | 3.42% | |
| 12 | AGGISHARES TR | 324,052 | $36.9B | 2.88% | |
| 13 | ACWIISHARES TR | 359,242 | $34.2B | 2.67% | |
| 14 | VGLTVANGUARD SCOTTSDALE FDS | 319,981 | $26.5B | 2.07% | |
| 15 | AQLTISHARES TR | 1,004,771 | $26.3B | 2.05% | |
| 16 | IJHISHARES TR | 94,587 | $24.6B | 1.92% | |
| 17 | VTIPVANGUARD MALVERN FDS | 389,950 | $20.1B | 1.57% | |
| 18 | IEFISHARES TR | 169,842 | $19.2B | 1.50% | |
| 19 | VONEVANGUARD SCOTTSDALE FDS | 92,061 | $17.1B | 1.33% | |
| 20 | VNQVANGUARD INDEX FDS | 160,879 | $14.8B | 1.15% | |
| 21 | IWMISHARES TR | 57,103 | $12.6B | 0.99% | |
| 22 | EFAISHARES TR | 151,966 | $11.5B | 0.90% | |
| 23 | EZAISHARES INC | 202,064 | $10.0B | 0.78% | |
| 24 | GNRSPDR INDEX SHS FDS | 193,156 | $9.7B | 0.76% | |
| 25 | VONVVANGUARD SCOTTSDALE FDS | 69,097 | $9.2B | 0.72% | |
| 26 | USMVISHARES TR | 106,755 | $7.4B | 0.58% | |
| 27 | STIPISHARES TR | 69,489 | $7.3B | 0.57% | |
| 28 | TLTISHARES TR | 53,088 | $7.2B | 0.56% | |
| 29 | TIPISHARES TR | 55,530 | $7.0B | 0.54% | |
| 30 | VSGXVANGUARD WORLD FD | 94,303 | $5.8B | 0.45% | |
| 31 | IAUUSDISHARES GOLD TR | 352,701 | $5.7B | 0.45% | |
| 32 | BSVVANGUARD BD INDEX FDS | 65,490 | $5.4B | 0.42% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 64,843 | $5.3B | 0.42% | |
| 34 | IGSBISHARES TR | 97,780 | $5.3B | 0.42% | |
| 35 | SPSBSPDR SER TR | 155,384 | $4.9B | 0.38% | |
| 36 | ESGVVANGUARD WORLD FD | 60,371 | $4.5B | 0.35% | |
| 37 | VXUSVANGUARD STAR FDS | 58,047 | $3.6B | 0.28% | |
| 38 | EEMISHARES TR | 64,596 | $3.4B | 0.27% | |
| 39 | SCHOSCHWAB STRATEGIC TR | 64,730 | $3.3B | 0.26% | |
| 40 | AQLTISHARES TR | 45,473 | $3.3B | 0.26% | |
| 41 | BLVVANGUARD BD INDEX FDS | 31,224 | $3.1B | 0.24% | |
| 42 | SCHRSCHWAB STRATEGIC TR | 46,448 | $2.6B | 0.20% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,339 | $2.1B | 0.16% | |
| 44 | GLDM1USDWORLD GOLD TR | 102,793 | $1.7B | 0.14% | |
| 45 | VTVVANGUARD INDEX FDS | 11,614 | $1.5B | 0.12% | |
| 46 | IWFISHARES TR | 5,599 | $1.4B | 0.11% | |
| 47 | EWCISHARES INC | 21,383 | $728.0M | 0.06% | |
| 48 | ISRAVANECK VECTORS ETF TR | 15,615 | $691.0M | 0.05% | |
| 49 | HEFAISHARES TR | 12,476 | $411.0M | 0.03% |