CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.2T
Holdings
44
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 908,722 | $298.3B | 24.44% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 3,550,920 | $280.1B | 22.95% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,873,805 | $68.1B | 5.58% | |
| 4 | AGGISHARES TR | 619,529 | $59.7B | 4.89% | |
| 5 | VTIPVANGUARD MALVERN FDS | 1,084,213 | $52.2B | 4.27% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,314,205 | $48.0B | 3.93% | |
| 7 | VTIVANGUARD INDEX FDS | 247,438 | $44.4B | 3.64% | |
| 8 | SPYSPDR S&P 500 ETF TR | 113,973 | $40.7B | 3.34% | |
| 9 | GQ9SPDR GOLD TR | 237,998 | $36.8B | 3.02% | |
| 10 | VUGVANGUARD INDEX FDS | 156,563 | $33.5B | 2.74% | |
| 11 | VGLTVANGUARD SCOTTSDALE FDS | 493,136 | $31.0B | 2.54% | |
| 12 | IEMGISHARES INC | 625,132 | $26.9B | 2.20% | |
| 13 | IEFISHARES TR | 238,229 | $22.9B | 1.87% | |
| 14 | IAU*ISHARES GOLD TR | 576,350 | $18.2B | 1.49% | |
| 15 | IVVISHARES TR | 46,518 | $16.7B | 1.37% | |
| 16 | VONVVANGUARD SCOTTSDALE FDS | 272,997 | $16.3B | 1.34% | |
| 17 | ACWIISHARES TR | 201,397 | $15.7B | 1.28% | |
| 18 | BSVVANGUARD BD INDEX FDS | 162,542 | $12.2B | 1.00% | |
| 19 | AQLTISHARES TR | 435,423 | $9.9B | 0.81% | |
| 20 | GNRSPDR INDEX SHS FDS | 181,198 | $9.0B | 0.73% | |
| 21 | TIPISHARES TR | 84,597 | $8.9B | 0.73% | |
| 22 | IJRISHARES TR | 87,433 | $7.6B | 0.62% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 142,694 | $6.9B | 0.56% | |
| 24 | AQLTISHARES TR | 129,741 | $6.8B | 0.56% | |
| 25 | TLTISHARES TR | 63,650 | $6.5B | 0.53% | |
| 26 | VONEVANGUARD SCOTTSDALE FDS | 36,999 | $6.0B | 0.50% | |
| 27 | EZAISHARES INC | 132,939 | $4.8B | 0.39% | |
| 28 | VNQVANGUARD INDEX FDS | 53,056 | $4.3B | 0.35% | |
| 29 | VTVVANGUARD INDEX FDS | 33,230 | $4.1B | 0.34% | |
| 30 | VSGXVANGUARD WORLD FD | 92,122 | $4.0B | 0.33% | |
| 31 | IWMISHARES TR | 24,225 | $4.0B | 0.33% | |
| 32 | USRTISHARES TR | 80,120 | $3.8B | 0.31% | |
| 33 | STIPISHARES TR | 25,408 | $2.4B | 0.20% | |
| 34 | VTWOVANGUARD SCOTTSDALE FDS | 30,914 | $2.1B | 0.17% | |
| 35 | SCHRSCHWAB STRATEGIC TR | 38,222 | $1.9B | 0.15% | |
| 36 | GLDM1USDWORLD GOLD TR | 51,396 | $1.7B | 0.14% | |
| 37 | VGITVANGUARD SCOTTSDALE FDS | 22,586 | $1.3B | 0.11% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,950 | $783.0M | 0.06% | |
| 39 | EWCISHARES INC | 22,481 | $692.0M | 0.06% | |
| 40 | ESGVVANGUARD WORLD FD | 9,337 | $587.0M | 0.05% | |
| 41 | HEFAISHARES TR | 12,476 | $373.0M | 0.03% | |
| 42 | EFAISHARES TR | 4,971 | $278.0M | 0.02% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 2,304 | $171.0M | 0.01% | |
| 44 | ISRAVANECK VECTORS ETF TR | 128,000 | $128.0M | 0.01% |