CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.3T
Holdings
42
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 733,070 | $320.0B | 24.04% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 1,875,583 | $201.5B | 15.13% | |
| 3 | VTIVANGUARD INDEX FDS | 296,427 | $71.6B | 5.38% | |
| 4 | VUGVANGUARD INDEX FDS | 207,428 | $66.6B | 5.00% | |
| 5 | IVVISHARES TR | 130,061 | $62.0B | 4.66% | |
| 6 | AGGISHARES TR | 527,892 | $60.2B | 4.52% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 1,177,352 | $60.1B | 4.52% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,142,606 | $56.5B | 4.24% | |
| 9 | GQ9SPDR GOLD TR | 281,900 | $48.2B | 3.62% | |
| 10 | IEMGISHARES INC | 727,156 | $43.5B | 3.27% | |
| 11 | SPYSPDR S&P 500 ETF TR | 83,971 | $39.9B | 3.00% | |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 423,821 | $37.9B | 2.85% | |
| 13 | IEFISHARES TR | 239,190 | $27.5B | 2.07% | |
| 14 | ACWIISHARES TR | 213,626 | $22.6B | 1.70% | |
| 15 | VTIPVANGUARD MALVERN FDS | 424,554 | $21.8B | 1.64% | |
| 16 | ESGVVANGUARD WORLD FD | 200,550 | $17.6B | 1.32% | |
| 17 | IJHISHARES TR | 57,032 | $16.1B | 1.21% | |
| 18 | VONEVANGUARD SCOTTSDALE FDS | 71,629 | $15.7B | 1.18% | |
| 19 | VNQVANGUARD INDEX FDS | 113,048 | $13.1B | 0.99% | |
| 20 | IWMISHARES TR | 54,584 | $12.1B | 0.91% | |
| 21 | TIPISHARES TR | 88,520 | $11.4B | 0.86% | |
| 22 | IAU*ISHARES GOLD TR | 321,048 | $11.2B | 0.84% | |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 138,194 | $10.2B | 0.77% | |
| 24 | GNRSPDR INDEX SHS FDS | 179,745 | $9.7B | 0.73% | |
| 25 | TLTISHARES TR | 57,083 | $8.5B | 0.64% | |
| 26 | STIPISHARES TR | 72,309 | $7.7B | 0.58% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 142,694 | $7.3B | 0.54% | |
| 28 | USMVISHARES TR | 87,420 | $7.1B | 0.53% | |
| 29 | BSVVANGUARD BD INDEX FDS | 84,055 | $6.8B | 0.51% | |
| 30 | EZAISHARES INC | 145,901 | $6.8B | 0.51% | |
| 31 | VSGXVANGUARD WORLD FD | 92,122 | $5.7B | 0.43% | |
| 32 | AQLTISHARES TR | 55,082 | $4.1B | 0.31% | |
| 33 | EFAISHARES TR | 51,920 | $4.1B | 0.31% | |
| 34 | SCHRSCHWAB STRATEGIC TR | 69,790 | $3.9B | 0.29% | |
| 35 | VXUSVANGUARD STAR FDS | 58,047 | $3.7B | 0.28% | |
| 36 | EEMISHARES TR | 47,849 | $2.3B | 0.18% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,339 | $2.2B | 0.17% | |
| 38 | GLDM1USDWORLD GOLD TR | 102,793 | $1.9B | 0.14% | |
| 39 | EWCISHARES INC | 21,654 | $832.0M | 0.06% | |
| 40 | ISRAVANECK VECTORS ETF TR | 15,615 | $761.0M | 0.06% | |
| 41 | HEFAISHARES TR | 12,476 | $441.0M | 0.03% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 2,304 | $187.0M | 0.01% |