CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.3B
Holdings
44
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 979,806 | $368.5T | 28524025.47% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 2,424,299 | $223.3T | 17282266.02% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,597,455 | $72.2T | 5585740.68% | |
| 4 | AGGISHARES TR | 526,293 | $52.4T | 4059414.09% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 1,284,567 | $51.9T | 4017354.51% | |
| 6 | VTIPVANGUARD MALVERN FDS | 1,033,104 | $49.4T | 3824332.49% | |
| 7 | VTIVANGUARD INDEX FDS | 221,565 | $45.2T | 3500629.89% | |
| 8 | VGLTVANGUARD SCOTTSDALE FDS | 681,233 | $44.6T | 3454659.90% | |
| 9 | SPYSPDR S&P 500 ETF TR | 103,112 | $42.2T | 3267747.45% | |
| 10 | VUGVANGUARD INDEX FDS | 160,330 | $40.0T | 3095871.45% | |
| 11 | GQ9SPDR GOLD TR | 193,033 | $35.4T | 2737829.93% | |
| 12 | AQLTISHARES TR | 419,429 | $28.0T | 2170510.63% | |
| 13 | IEMGISHARES INC | 543,706 | $26.5T | 2053510.66% | |
| 14 | ACWIISHARES TR | 278,598 | $25.4T | 1966003.69% | |
| 15 | IEFISHARES TR | 238,229 | $23.6T | 1827923.27% | |
| 16 | AQLTISHARES TR | 900,637 | $21.1T | 1630032.71% | |
| 17 | VONVVANGUARD SCOTTSDALE FDS | 252,747 | $16.9T | 1307162.29% | |
| 18 | IWDISHARES TR | 102,779 | $15.6T | 1211413.00% | |
| 19 | GNRSPDR INDEX SHS FDS | 223,130 | $12.7T | 986097.86% | |
| 20 | BSVVANGUARD BD INDEX FDS | 130,736 | $10.0T | 774108.61% | |
| 21 | IAU*ISHARES GOLD TR | 243,377 | $9.1T | 704051.84% | |
| 22 | IVVISHARES TR | 19,766 | $8.1T | 628994.94% | |
| 23 | TIPISHARES TR | 68,154 | $7.5T | 581663.76% | |
| 24 | TLTISHARES TR | 64,739 | $6.9T | 533073.57% | |
| 25 | VTVVANGUARD INDEX FDS | 40,151 | $5.5T | 429263.09% | |
| 26 | IJRISHARES TR | 56,372 | $5.5T | 421980.12% | |
| 27 | ESGVVANGUARD WORLD FD | 70,259 | $5.0T | 390017.17% | |
| 28 | VONEVANGUARD SCOTTSDALE FDS | 25,303 | $4.7T | 364969.72% | |
| 29 | VNQVANGUARD INDEX FDS | 53,056 | $4.4T | 341054.63% | |
| 30 | IWMISHARES TR | 24,225 | $4.3T | 334549.72% | |
| 31 | USMVISHARES TR | 59,435 | $4.2T | 325197.55% | |
| 32 | USRTISHARES TR | 80,120 | $4.0T | 312588.87% | |
| 33 | VGITVANGUARD SCOTTSDALE FDS | 47,732 | $2.9T | 221550.80% | |
| 34 | SCHOSCHWAB STRATEGIC TR | 49,693 | $2.4T | 187684.32% | |
| 35 | STIPISHARES TR | 23,967 | $2.4T | 184102.05% | |
| 36 | VTWOVANGUARD SCOTTSDALE FDS | 30,914 | $2.2T | 172493.20% | |
| 37 | VDEVANGUARD WORLD FDS | 19,309 | $2.2T | 170742.63% | |
| 38 | GLDM1USDWORLD GOLD TR | 51,396 | $2.0T | 155603.46% | |
| 39 | SCHRSCHWAB STRATEGIC TR | 19,842 | $1.0T | 77459.81% | |
| 40 | EWCISHARES INC | 24,128 | $824.7B | 63840.37% | |
| 41 | ISRAVANECK VECTORS ETF TR | 15,615 | $560.6B | 43396.08% | |
| 42 | ESGUISHARES TR | 4,544 | $411.0B | 31816.26% | |
| 43 | ESGDISHARES TR | 4,329 | $311.0B | 24074.40% | |
| 44 | SHYISHARES TR | 3,655 | $299.9B | 23216.38% |