CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1868.8T
Holdings
51
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 960,293 | $461.6T | 24.70% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 3,513,689 | $388.3T | 20.78% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 2,448,454 | $122.8T | 6.57% | |
| 4 | IVVISHARES TR | 183,861 | $96.7T | 5.17% | |
| 5 | VTIVANGUARD INDEX FDS | 300,063 | $78.0T | 4.17% | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 956,328 | $75.2T | 4.02% | |
| 7 | VTIPVANGUARD MALVERN FDS | 1,452,016 | $69.5T | 3.72% | |
| 8 | AGGISHARES TR | 695,575 | $68.1T | 3.65% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 1,027,521 | $60.9T | 3.26% | |
| 10 | VUGVANGUARD INDEX FDS | 155,193 | $53.4T | 2.86% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,235,649 | $51.6T | 2.76% | |
| 12 | ACWIISHARES TR | 371,085 | $40.9T | 2.19% | |
| 13 | AQLTISHARES TR | 458,041 | $34.0T | 1.82% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 516,478 | $30.2T | 1.62% | |
| 15 | SPYSPDR S&P 500 ETF TR | 51,997 | $27.2T | 1.46% | |
| 16 | IEMGISHARES INC | 394,626 | $20.4T | 1.09% | |
| 17 | IEFISHARES TR | 192,708 | $18.2T | 0.98% | |
| 18 | AQLTISHARES TR | 728,802 | $16.6T | 0.89% | |
| 19 | IAU*ISHARES GOLD TR | 394,510 | $16.6T | 0.89% | |
| 20 | GNRSPDR INDEX SHS FDS | 260,153 | $15.1T | 0.81% | |
| 21 | BSVVANGUARD BD INDEX FDS | 116,216 | $8.9T | 0.48% | |
| 22 | TLTISHARES TR | 83,442 | $7.9T | 0.42% | |
| 23 | ESGVVANGUARD WORLD FD | 76,733 | $7.2T | 0.38% | |
| 24 | VDEVANGUARD WORLD FDS | 51,188 | $6.7T | 0.36% | |
| 25 | VTVVANGUARD INDEX FDS | 40,151 | $6.5T | 0.35% | |
| 26 | FNDFSCHWAB STRATEGIC TR | 180,635 | $6.4T | 0.34% | |
| 27 | IJRISHARES TR | 56,372 | $6.2T | 0.33% | |
| 28 | ISTBISHARES TR | 124,033 | $5.9T | 0.31% | |
| 29 | VIOOVANGUARD ADMIRAL FDS INC | 55,315 | $5.6T | 0.30% | |
| 30 | VSGXVANGUARD WORLD FD | 96,962 | $5.6T | 0.30% | |
| 31 | USMVISHARES TR | 65,881 | $5.5T | 0.29% | |
| 32 | VONEVANGUARD SCOTTSDALE FDS | 20,387 | $4.9T | 0.26% | |
| 33 | GQ9SPDR GOLD TR | 22,566 | $4.6T | 0.25% | |
| 34 | BNDVANGUARD BD INDEX FDS | 63,457 | $4.6T | 0.25% | |
| 35 | SCZISHARES TR EAFE | 70,421 | $4.5T | 0.24% | |
| 36 | USRTISHARES TR | 80,120 | $4.3T | 0.23% | |
| 37 | IWVISHARES TR | 14,063 | $4.2T | 0.23% | |
| 38 | VNQVANGUARD INDEX FDS | 47,607 | $4.1T | 0.22% | |
| 39 | VONGVANGUARD SCOTTSDALE FDS | 34,134 | $3.0T | 0.16% | |
| 40 | VTWOVANGUARD SCOTTSDALE FDS | 30,914 | $2.6T | 0.14% | |
| 41 | SHYISHARES TR | 32,005 | $2.6T | 0.14% | |
| 42 | SCHPSCHWAB STRATEGIC TR | 45,191 | $2.4T | 0.13% | |
| 43 | STIPISHARES TR | 21,910 | $2.2T | 0.12% | |
| 44 | PSRINVESCO ACTIVELY MANAGED ETF | 19,685 | $1.7T | 0.09% | |
| 45 | SCHRSCHWAB STRATEGIC TR | 34,744 | $1.7T | 0.09% | |
| 46 | EWCISHARES INC | 24,128 | $923.6B | 0.05% | |
| 47 | TIPISHARES TR | 5,756 | $618.3B | 0.03% | |
| 48 | ISRAVANECK VECTORS ETF TR | 15,615 | $586.0B | 0.03% | |
| 49 | URAGLOBAL X FDS | 19,100 | $550.7B | 0.03% | |
| 50 | AVSCAMERICAN CENTY ETF TR | 10,284 | $538.5B | 0.03% | |
| 51 | GDXVANECK ETF TRUST | 14,475 | $457.7B | 0.02% |