CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1296.2T
Holdings
42
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 938,105 | $329.6T | 25.43% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 3,234,078 | $278.7T | 21.50% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,701,371 | $71.4T | 5.51% | |
| 4 | VTIVANGUARD INDEX FDS | 288,511 | $55.2T | 4.26% | |
| 5 | AGGISHARES TR | 531,030 | $51.5T | 3.97% | |
| 6 | VTIPVANGUARD MALVERN FDS | 1,098,974 | $51.3T | 3.96% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,262,430 | $49.2T | 3.80% | |
| 8 | SPYSPDR S&P 500 ETF TR | 122,852 | $47.0T | 3.62% | |
| 9 | GQ9SPDR GOLD TR | 235,802 | $40.0T | 3.09% | |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 575,813 | $35.5T | 2.74% | |
| 11 | VUGVANGUARD INDEX FDS | 160,330 | $34.2T | 2.64% | |
| 12 | IEMGISHARES INC | 636,657 | $29.7T | 2.29% | |
| 13 | IWDISHARES TR | 171,956 | $26.1T | 2.01% | |
| 14 | IEFISHARES TR | 238,229 | $22.8T | 1.76% | |
| 15 | ACWIISHARES TR | 240,157 | $20.4T | 1.57% | |
| 16 | VONVVANGUARD SCOTTSDALE FDS | 262,826 | $17.5T | 1.35% | |
| 17 | BSVVANGUARD BD INDEX FDS | 179,444 | $13.5T | 1.04% | |
| 18 | IVVISHARES TR | 33,180 | $12.7T | 0.98% | |
| 19 | AQLTISHARES TR | 191,612 | $11.8T | 0.91% | |
| 20 | GNRSPDR INDEX SHS FDS | 181,198 | $10.3T | 0.80% | |
| 21 | TIPISHARES TR | 85,899 | $9.1T | 0.71% | |
| 22 | IJRISHARES TR | 89,378 | $8.5T | 0.65% | |
| 23 | ESGVVANGUARD WORLD FD | 125,834 | $8.3T | 0.64% | |
| 24 | IAU*ISHARES GOLD TR | 235,182 | $8.1T | 0.63% | |
| 25 | TLTISHARES TR | 74,206 | $7.4T | 0.57% | |
| 26 | VTVVANGUARD INDEX FDS | 40,151 | $5.6T | 0.43% | |
| 27 | USMVISHARES TR | 73,530 | $5.3T | 0.41% | |
| 28 | VONEVANGUARD SCOTTSDALE FDS | 25,303 | $4.4T | 0.34% | |
| 29 | VNQVANGUARD INDEX FDS | 53,056 | $4.4T | 0.34% | |
| 30 | IWMISHARES TR | 24,225 | $4.2T | 0.33% | |
| 31 | USRTISHARES TR | 80,120 | $4.0T | 0.31% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 80,542 | $3.9T | 0.30% | |
| 33 | VDEVANGUARD WORLD FDS | 19,309 | $2.3T | 0.18% | |
| 34 | STIPISHARES TR | 23,967 | $2.3T | 0.18% | |
| 35 | VTWOVANGUARD SCOTTSDALE FDS | 30,914 | $2.2T | 0.17% | |
| 36 | GLDM1USDWORLD GOLD TR | 51,396 | $1.9T | 0.14% | |
| 37 | VSGXVANGUARD WORLD FD | 32,334 | $1.6T | 0.12% | |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 22,586 | $1.3T | 0.10% | |
| 39 | BIVVANGUARD BD INDEX FDS | 13,583 | $1.0T | 0.08% | |
| 40 | SCHRSCHWAB STRATEGIC TR | 19,842 | $976.8B | 0.08% | |
| 41 | ISRAVANECK VECTORS ETF TR | 15,615 | $557.3B | 0.04% | |
| 42 | HEFAISHARES TR | 12,476 | $336.9B | 0.03% |