CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.3T
Holdings
47
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 893,175 | $309.8B | 24.13% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 2,885,924 | $246.3B | 19.18% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,659,055 | $67.7B | 5.27% | |
| 4 | AGGISHARES TR | 600,751 | $61.1B | 4.76% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 1,339,341 | $55.8B | 4.34% | |
| 6 | VTIVANGUARD INDEX FDS | 295,248 | $55.7B | 4.34% | |
| 7 | VTIPVANGUARD MALVERN FDS | 1,099,780 | $55.1B | 4.29% | |
| 8 | GQ9SPDR GOLD TR | 237,998 | $40.1B | 3.12% | |
| 9 | VUGVANGUARD INDEX FDS | 166,518 | $37.1B | 2.89% | |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 483,298 | $33.9B | 2.64% | |
| 11 | IEMGISHARES INC | 630,973 | $31.0B | 2.41% | |
| 12 | RTXRAYTHEON TECHNOLOGIES CORP | 315,305 | $30.3B | 2.36% | |
| 13 | SPYSPDR S&P 500 ETF TR | 69,568 | $26.2B | 2.04% | |
| 14 | IEFISHARES TR | 238,229 | $24.4B | 1.90% | |
| 15 | IVVISHARES TR | 59,932 | $22.7B | 1.77% | |
| 16 | VONVVANGUARD SCOTTSDALE FDS | 312,024 | $19.8B | 1.54% | |
| 17 | IAU*ISHARES GOLD TR | 576,350 | $19.8B | 1.54% | |
| 18 | ACWIISHARES TR | 212,556 | $17.8B | 1.39% | |
| 19 | AQLTISHARES TR | 466,305 | $11.1B | 0.87% | |
| 20 | EZAISHARES INC | 241,534 | $10.3B | 0.80% | |
| 21 | TIPISHARES TR | 74,245 | $8.5B | 0.66% | |
| 22 | VONEVANGUARD SCOTTSDALE FDS | 48,491 | $8.3B | 0.65% | |
| 23 | AQLTISHARES TR | 139,363 | $8.2B | 0.64% | |
| 24 | GNRSPDR INDEX SHS FDS | 155,091 | $8.1B | 0.63% | |
| 25 | IWMISHARES TR | 44,533 | $7.5B | 0.59% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 142,694 | $7.0B | 0.55% | |
| 27 | BSVVANGUARD BD INDEX FDS | 90,525 | $7.0B | 0.54% | |
| 28 | TLTISHARES TR | 58,728 | $6.7B | 0.53% | |
| 29 | USMVISHARES TR | 87,420 | $6.1B | 0.48% | |
| 30 | VNQVANGUARD INDEX FDS | 60,670 | $5.5B | 0.43% | |
| 31 | ESGVVANGUARD WORLD FD | 76,772 | $5.1B | 0.40% | |
| 32 | VSGXVANGUARD WORLD FD | 92,122 | $4.5B | 0.35% | |
| 33 | VTVVANGUARD INDEX FDS | 33,230 | $4.4B | 0.34% | |
| 34 | USRTISHARES TR | 80,120 | $4.3B | 0.33% | |
| 35 | CARRCARRIER GLOBAL CORPORATION | 85,186 | $3.0B | 0.24% | |
| 36 | OTISOTIS WORLDWIDE CORP | 42,592 | $3.0B | 0.23% | |
| 37 | VTWOVANGUARD SCOTTSDALE FDS | 30,914 | $2.1B | 0.16% | |
| 38 | STIPISHARES TR | 19,942 | $2.0B | 0.16% | |
| 39 | VGITVANGUARD SCOTTSDALE FDS | 22,586 | $1.4B | 0.11% | |
| 40 | IJRISHARES TR | 14,808 | $1.4B | 0.11% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 24,502 | $1.3B | 0.10% | |
| 42 | EWCISHARES INC | 22,198 | $748.0M | 0.06% | |
| 43 | ISRAVANECK VECTORS ETF TR | 15,615 | $581.0M | 0.05% | |
| 44 | HEFAISHARES TR | 12,476 | $397.0M | 0.03% | |
| 45 | EFAISHARES TR | 6,130 | $383.0M | 0.03% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 4,608 | $351.0M | 0.03% | |
| 47 | BZKANZHUN LIMITED | 6,729 | $177.0M | 0.01% |