CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.6T
Holdings
44
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 852,983 | $354.1B | 22.84% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 2,513,871 | $254.6B | 16.42% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,932,681 | $92.8B | 5.99% | |
| 4 | VTIVANGUARD INDEX FDS | 317,458 | $72.3B | 4.66% | |
| 5 | AGGISHARES TR | 599,651 | $64.2B | 4.14% | |
| 6 | VTIPVANGUARD MALVERN FDS | 1,203,582 | $61.6B | 3.97% | |
| 7 | IVVISHARES TR | 133,854 | $60.7B | 3.92% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,272,616 | $58.7B | 3.79% | |
| 9 | VUGVANGUARD INDEX FDS | 199,859 | $57.5B | 3.71% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 317,216 | $50.0B | 3.23% | |
| 11 | IEMGISHARES INC | 799,593 | $44.4B | 2.86% | |
| 12 | GQ9SPDR GOLD TR | 235,155 | $42.5B | 2.74% | |
| 13 | SPYSPDR S&P 500 ETF TR | 81,741 | $36.9B | 2.38% | |
| 14 | VGLTVANGUARD SCOTTSDALE FDS | 451,233 | $36.3B | 2.34% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 315,305 | $31.2B | 2.01% | |
| 16 | IEFISHARES TR | 239,190 | $25.7B | 1.66% | |
| 17 | ACWIISHARES TR | 237,626 | $23.7B | 1.53% | |
| 18 | IAU*ISHARES GOLD TR | 556,551 | $20.5B | 1.32% | |
| 19 | VONVVANGUARD SCOTTSDALE FDS | 262,195 | $19.1B | 1.23% | |
| 20 | TIPISHARES TR | 136,486 | $17.0B | 1.10% | |
| 21 | VONEVANGUARD SCOTTSDALE FDS | 71,629 | $14.8B | 0.96% | |
| 22 | GNRSPDR INDEX SHS FDS | 188,154 | $11.8B | 0.76% | |
| 23 | ESGVVANGUARD WORLD FD | 134,507 | $10.9B | 0.70% | |
| 24 | IWMISHARES TR | 44,533 | $9.1B | 0.59% | |
| 25 | TLTISHARES TR | 57,083 | $7.5B | 0.49% | |
| 26 | EZAISHARES INC | 132,939 | $7.4B | 0.48% | |
| 27 | AQLTISHARES TR | 102,208 | $7.1B | 0.46% | |
| 28 | SCHOSCHWAB STRATEGIC TR | 142,694 | $7.1B | 0.46% | |
| 29 | VNQVANGUARD INDEX FDS | 60,670 | $6.6B | 0.42% | |
| 30 | BSVVANGUARD BD INDEX FDS | 84,055 | $6.5B | 0.42% | |
| 31 | VSGXVANGUARD WORLD FD | 92,122 | $5.3B | 0.34% | |
| 32 | USRTISHARES TR | 80,120 | $5.2B | 0.33% | |
| 33 | VGITVANGUARD SCOTTSDALE FDS | 79,440 | $5.0B | 0.32% | |
| 34 | EFAISHARES TR | 54,188 | $4.0B | 0.26% | |
| 35 | CARRCARRIER GLOBAL CORPORATION | 85,186 | $3.9B | 0.25% | |
| 36 | SCHRSCHWAB STRATEGIC TR | 69,968 | $3.7B | 0.24% | |
| 37 | OTISOTIS WORLDWIDE CORP | 42,592 | $3.3B | 0.21% | |
| 38 | VTWOVANGUARD SCOTTSDALE FDS | 30,914 | $2.6B | 0.17% | |
| 39 | STIPISHARES TR | 22,889 | $2.4B | 0.15% | |
| 40 | EWCISHARES INC | 22,198 | $893.0M | 0.06% | |
| 41 | ISRAVANECK VECTORS ETF TR | 15,615 | $725.0M | 0.05% | |
| 42 | HEFAISHARES TR | 12,476 | $423.0M | 0.03% | |
| 43 | COINCOINBASE GLOBAL INC | 1,608 | $305.0M | 0.02% | |
| 44 | LTCHLATCH INC | 20,653 | $88.0M | 0.01% |