CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2180.7T
Holdings
50
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,012,644 | $506.5T | 23.22% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 3,617,638 | $407.5T | 18.68% | |
| 3 | VTIPVANGUARD MALVERN FDS | 4,960,059 | $240.8T | 11.04% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 2,715,890 | $134.2T | 6.15% | |
| 5 | VTIVANGUARD INDEX FDS | 305,029 | $81.6T | 3.74% | |
| 6 | AGGISHARES TR | 775,149 | $75.2T | 3.45% | |
| 7 | ACWIISHARES TR | 652,055 | $73.3T | 3.36% | |
| 8 | VONVVANGUARD SCOTTSDALE FDS | 911,372 | $69.8T | 3.20% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 1,161,273 | $67.0T | 3.07% | |
| 10 | VUGVANGUARD INDEX FDS | 155,193 | $58.0T | 2.66% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,179,219 | $51.6T | 2.37% | |
| 12 | QUALISHARES TR | 281,659 | $48.1T | 2.21% | |
| 13 | IWBISHARES TR | 143,760 | $42.8T | 1.96% | |
| 14 | AQLTISHARES TR | 526,744 | $38.3T | 1.75% | |
| 15 | SPYSPDR S&P 500 ETF TR | 41,660 | $22.7T | 1.04% | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 381,405 | $22.2T | 1.02% | |
| 17 | VONGVANGUARD SCOTTSDALE FDS | 202,822 | $19.0T | 0.87% | |
| 18 | IEMGISHARES INC | 354,016 | $19.0T | 0.87% | |
| 19 | IVVISHARES TR | 33,678 | $18.4T | 0.85% | |
| 20 | IEFISHARES TR | 192,708 | $18.0T | 0.83% | |
| 21 | IAU*ISHARES GOLD TR | 379,015 | $16.7T | 0.76% | |
| 22 | AQLTISHARES TR | 728,802 | $16.4T | 0.75% | |
| 23 | GNRSPDR INDEX SHS FDS | 236,487 | $13.2T | 0.61% | |
| 24 | VTVVANGUARD INDEX FDS | 81,110 | $13.0T | 0.60% | |
| 25 | TIPISHARES TR | 114,840 | $12.3T | 0.56% | |
| 26 | EFAISHARES TR | 127,639 | $10.0T | 0.46% | |
| 27 | TLTISHARES TR | 83,442 | $7.7T | 0.35% | |
| 28 | VDEVANGUARD WORLD FDS | 51,188 | $6.5T | 0.30% | |
| 29 | VNQVANGUARD INDEX FDS | 75,286 | $6.3T | 0.29% | |
| 30 | IJRISHARES TR | 56,372 | $6.0T | 0.28% | |
| 31 | BNDVANGUARD BD INDEX FDS | 77,422 | $5.6T | 0.26% | |
| 32 | USMVISHARES TR | 65,881 | $5.5T | 0.25% | |
| 33 | IWFISHARES TR | 14,247 | $5.2T | 0.24% | |
| 34 | VIOOVANGUARD ADMIRAL FDS INC | 52,218 | $5.1T | 0.24% | |
| 35 | VONEVANGUARD SCOTTSDALE FDS | 20,387 | $5.0T | 0.23% | |
| 36 | IWVISHARES TR | 14,063 | $4.3T | 0.20% | |
| 37 | USRTISHARES TR | 80,120 | $4.3T | 0.20% | |
| 38 | GQ9SPDR GOLD TR | 18,355 | $3.9T | 0.18% | |
| 39 | VSGXVANGUARD WORLD FD | 67,543 | $3.9T | 0.18% | |
| 40 | BSVVANGUARD BD INDEX FDS | 37,862 | $2.9T | 0.13% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 45,191 | $2.4T | 0.11% | |
| 42 | ISTBISHARES TR | 47,033 | $2.2T | 0.10% | |
| 43 | STIPISHARES TR | 21,910 | $2.2T | 0.10% | |
| 44 | SCHRSCHWAB STRATEGIC TR | 36,963 | $1.8T | 0.08% | |
| 45 | ESGVVANGUARD WORLD FD | 14,442 | $1.4T | 0.06% | |
| 46 | EWCISHARES INC | 20,200 | $749.2B | 0.03% | |
| 47 | SHYISHARES TR | 7,361 | $601.0B | 0.03% | |
| 48 | ISRAVANECK VECTORS ETF TR | 15,615 | $560.7B | 0.03% | |
| 49 | URAGLOBAL X FDS | 19,100 | $552.9B | 0.03% | |
| 50 | AVSCAMERICAN CENTY ETF TR | 10,284 | $513.3B | 0.02% |