CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1683.7T
Holdings
57
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 919,352 | $401.6T | 23.85% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 2,968,986 | $305.4T | 18.14% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 2,483,929 | $119.0T | 7.07% | |
| 4 | IVVISHARES TR | 184,738 | $88.2T | 5.24% | |
| 5 | VTIVANGUARD INDEX FDS | 321,750 | $76.3T | 4.53% | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 938,665 | $68.1T | 4.04% | |
| 7 | VTIPVANGUARD MALVERN FDS | 1,242,259 | $59.0T | 3.50% | |
| 8 | VGLTVANGUARD SCOTTSDALE FDS | 865,302 | $53.2T | 3.16% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,246,716 | $51.2T | 3.04% | |
| 10 | AGGISHARES TR | 514,570 | $51.1T | 3.03% | |
| 11 | VUGVANGUARD INDEX FDS | 155,193 | $48.2T | 2.87% | |
| 12 | AQLTISHARES TR | 441,857 | $31.1T | 1.85% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 505,541 | $30.0T | 1.78% | |
| 14 | IEFISHARES TR | 238,229 | $23.0T | 1.36% | |
| 15 | SPYSPDR S&P 500 ETF TR | 44,280 | $21.0T | 1.25% | |
| 16 | IEMGISHARES INC | 374,496 | $18.9T | 1.13% | |
| 17 | AQLTISHARES TR | 788,721 | $18.2T | 1.08% | |
| 18 | ACWIISHARES TR | 157,340 | $16.0T | 0.95% | |
| 19 | VTVVANGUARD INDEX FDS | 103,026 | $15.4T | 0.91% | |
| 20 | IAU*ISHARES GOLD TR | 368,310 | $14.4T | 0.85% | |
| 21 | GNRSPDR INDEX SHS FDS | 223,130 | $12.6T | 0.75% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 119,452 | $9.9T | 0.59% | |
| 23 | TIPISHARES TR | 90,076 | $9.7T | 0.58% | |
| 24 | FNDFSCHWAB STRATEGIC TR | 281,151 | $9.5T | 0.56% | |
| 25 | SRLNSSGA ACTIVE ETF TR | 203,969 | $8.6T | 0.51% | |
| 26 | PSRINVESCO ACTIVELY MANAGED ETF | 87,961 | $8.0T | 0.48% | |
| 27 | BSVVANGUARD BD INDEX FDS | 103,202 | $7.9T | 0.47% | |
| 28 | TLTISHARES TR | 72,767 | $7.2T | 0.43% | |
| 29 | ESGVVANGUARD WORLD FD | 83,303 | $7.1T | 0.42% | |
| 30 | IJRISHARES TR | 56,372 | $6.1T | 0.36% | |
| 31 | VDEVANGUARD WORLD FDS | 51,188 | $6.0T | 0.36% | |
| 32 | VSGXVANGUARD WORLD FD | 103,291 | $5.7T | 0.34% | |
| 33 | VIOOVANGUARD ADMIRAL FDS INC | 55,315 | $5.5T | 0.33% | |
| 34 | HYGISHARES TR | 66,804 | $5.2T | 0.31% | |
| 35 | USMVISHARES TR | 65,881 | $5.1T | 0.30% | |
| 36 | SCHPSCHWAB STRATEGIC TR | 93,389 | $4.9T | 0.29% | |
| 37 | VONEVANGUARD SCOTTSDALE FDS | 20,387 | $4.4T | 0.26% | |
| 38 | SCZISHARES TR EAFE | 70,421 | $4.4T | 0.26% | |
| 39 | USRTISHARES TR | 80,120 | $4.3T | 0.26% | |
| 40 | GQ9SPDR GOLD TR | 22,566 | $4.3T | 0.26% | |
| 41 | VNQVANGUARD INDEX FDS | 47,607 | $4.2T | 0.25% | |
| 42 | ICVTISHARES TR | 53,194 | $4.2T | 0.25% | |
| 43 | BNDVANGUARD BD INDEX FDS | 43,235 | $3.2T | 0.19% | |
| 44 | SHYISHARES TR | 38,080 | $3.1T | 0.19% | |
| 45 | IWVISHARES TR | 10,764 | $2.9T | 0.18% | |
| 46 | VONGVANGUARD SCOTTSDALE FDS | 34,134 | $2.7T | 0.16% | |
| 47 | VTWOVANGUARD SCOTTSDALE FDS | 30,914 | $2.5T | 0.15% | |
| 48 | STIPISHARES TR | 23,967 | $2.4T | 0.14% | |
| 49 | VBRVANGUARD INDEX FDS | 12,423 | $2.2T | 0.13% | |
| 50 | VBKVANGUARD INDEX FDS | 9,189 | $2.2T | 0.13% | |
| 51 | VOEVANGUARD INDEX FDS | 15,130 | $2.2T | 0.13% | |
| 52 | XMMOINVESCO EXCHANGE TRADED FD T | 24,340 | $2.2T | 0.13% | |
| 53 | SCHRSCHWAB STRATEGIC TR | 24,598 | $1.2T | 0.07% | |
| 54 | EWCISHARES INC | 24,128 | $885.0B | 0.05% | |
| 55 | ISTBISHARES TR | 14,033 | $667.4B | 0.04% | |
| 56 | ISRAVANECK VECTORS ETF TR | 15,615 | $546.2B | 0.03% | |
| 57 | GDXVANECK ETF TRUST | 14,475 | $448.9B | 0.03% |