CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.2T
Holdings
44
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 523,744 | $206.1B | 17.27% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 1,737,036 | $180.0B | 15.08% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,205,487 | $65.5B | 5.48% | |
| 4 | VTIVANGUARD INDEX FDS | 281,986 | $62.8B | 5.26% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 1,164,731 | $60.0B | 5.03% | |
| 6 | VUGVANGUARD INDEX FDS | 207,428 | $59.5B | 4.98% | |
| 7 | GQ9SPDR GOLD TR | 350,868 | $58.1B | 4.87% | |
| 8 | IEMGISHARES INC | 858,528 | $57.5B | 4.82% | |
| 9 | IVVISHARES TR | 123,757 | $53.2B | 4.46% | |
| 10 | SPYSPDR S&P 500 ETF TR | 106,280 | $45.5B | 3.81% | |
| 11 | IEFISHARES TR | 340,744 | $39.4B | 3.30% | |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 395,752 | $34.7B | 2.91% | |
| 13 | AGGISHARES TR | 269,651 | $31.1B | 2.61% | |
| 14 | IJHISHARES TR | 103,833 | $27.9B | 2.34% | |
| 15 | ACWIISHARES TR | 214,581 | $21.7B | 1.82% | |
| 16 | VTIPVANGUARD MALVERN FDS | 389,950 | $20.4B | 1.71% | |
| 17 | AQLTISHARES TR | 703,618 | $18.7B | 1.57% | |
| 18 | VONEVANGUARD SCOTTSDALE FDS | 79,126 | $15.8B | 1.33% | |
| 19 | VNQVANGUARD INDEX FDS | 129,805 | $13.2B | 1.11% | |
| 20 | IWMISHARES TR | 57,103 | $13.1B | 1.10% | |
| 21 | VONVVANGUARD SCOTTSDALE FDS | 161,437 | $11.2B | 0.94% | |
| 22 | EZAISHARES INC | 202,064 | $9.9B | 0.83% | |
| 23 | GNRSPDR INDEX SHS FDS | 170,507 | $9.0B | 0.76% | |
| 24 | TLTISHARES TR | 57,083 | $8.2B | 0.69% | |
| 25 | STIPISHARES TR | 72,309 | $7.7B | 0.64% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 142,694 | $7.3B | 0.61% | |
| 27 | ESGVVANGUARD WORLD FD | 89,424 | $7.2B | 0.60% | |
| 28 | TIPISHARES TR | 54,006 | $6.9B | 0.58% | |
| 29 | EFAISHARES TR | 74,531 | $5.9B | 0.49% | |
| 30 | VSGXVANGUARD WORLD FD | 85,741 | $5.5B | 0.46% | |
| 31 | BSVVANGUARD BD INDEX FDS | 65,940 | $5.4B | 0.45% | |
| 32 | TLHISHARES TR | 30,796 | $4.5B | 0.38% | |
| 33 | VXUSVANGUARD STAR FDS | 58,047 | $3.8B | 0.32% | |
| 34 | BLVVANGUARD BD INDEX FDS | 32,448 | $3.3B | 0.28% | |
| 35 | SCHRSCHWAB STRATEGIC TR | 58,750 | $3.3B | 0.28% | |
| 36 | AQLTISHARES TR | 40,221 | $3.0B | 0.25% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,339 | $2.1B | 0.18% | |
| 38 | GLDM1USDWORLD GOLD TR | 102,793 | $1.8B | 0.15% | |
| 39 | EEMISHARES TR | 16,298 | $899.0M | 0.08% | |
| 40 | EWCISHARES INC | 21,383 | $797.0M | 0.07% | |
| 41 | ISRAVANECK VECTORS ETF TR | 15,615 | $747.0M | 0.06% | |
| 42 | HEFAISHARES TR | 12,476 | $432.0M | 0.04% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 2,304 | $191.0M | 0.02% | |
| 44 | SPSBSPDR SER TR | 6,066 | $190.0M | 0.02% |