13F HOLDINGS REPORT
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003342
Total Value
$1.30B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 938,105 | $329.6M | 25.43% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,234,078 | $278.7M | 21.50% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,701,371 | $71.4M | 5.51% |
| 4 | VANGUARD INDEX FDS | 922908769 | 288,511 | $55.2M | 4.26% |
| 5 | ISHARES TR | 464287226 | 531,030 | $51.5M | 3.97% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 1,098,974 | $51.3M | 3.96% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,262,430 | $49.2M | 3.80% |
| 8 | SPDR S&P 500 ETF TR | SPY | 122,852 | $47.0M | 3.62% |
| 9 | SPDR GOLD TR | GLD | 235,802 | $40.0M | 3.09% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 575,813 | $35.5M | 2.74% |
| 11 | VANGUARD INDEX FDS | 922908736 | 160,330 | $34.2M | 2.64% |
| 12 | ISHARES INC | 46434G103 | 636,657 | $29.7M | 2.29% |
| 13 | ISHARES TR | 464287598 | 171,956 | $26.1M | 2.01% |
| 14 | ISHARES TR | 464287440 | 238,229 | $22.8M | 1.76% |
| 15 | ISHARES TR | 464288257 | 240,157 | $20.4M | 1.57% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C714 | 262,826 | $17.5M | 1.35% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 179,444 | $13.5M | 1.04% |
| 18 | ISHARES TR | 464287200 | 33,180 | $12.7M | 0.98% |
| 19 | ISHARES TR | 46432F842 | 191,612 | $11.8M | 0.91% |
| 20 | SPDR INDEX SHS FDS | 78463X541 | 181,198 | $10.3M | 0.80% |
| 21 | ISHARES TR | 464287176 | 85,899 | $9.1M | 0.71% |
| 22 | ISHARES TR | 464287804 | 89,378 | $8.5M | 0.65% |
| 23 | VANGUARD WORLD FD | 921910733 | 125,834 | $8.3M | 0.64% |
| 24 | ISHARES GOLD TR | IAU | 235,182 | $8.1M | 0.63% |
| 25 | ISHARES TR | 464287432 | 74,206 | $7.4M | 0.57% |
| 26 | VANGUARD INDEX FDS | 922908744 | 40,151 | $5.6M | 0.43% |
| 27 | ISHARES TR | 46429B697 | 73,530 | $5.3M | 0.41% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C730 | 25,303 | $4.4M | 0.34% |
| 29 | VANGUARD INDEX FDS | 922908553 | 53,056 | $4.4M | 0.34% |
| 30 | ISHARES TR | 464287655 | 24,225 | $4.2M | 0.33% |
| 31 | ISHARES TR | 464288521 | 80,120 | $4.0M | 0.31% |
| 32 | SCHWAB STRATEGIC TR | 808524862 | 80,542 | $3.9M | 0.30% |
| 33 | VANGUARD WORLD FDS | 92204A306 | 19,309 | $2.3M | 0.18% |
| 34 | ISHARES TR | 46429B747 | 23,967 | $2.3M | 0.18% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30,914 | $2.2M | 0.17% |
| 36 | WORLD GOLD TR | GLDW | 51,396 | $1.9M | 0.14% |
| 37 | VANGUARD WORLD FD | 921910725 | 32,334 | $1.6M | 0.12% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,586 | $1.3M | 0.10% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 13,583 | $1.0M | 0.08% |
| 40 | SCHWAB STRATEGIC TR | 808524854 | 19,842 | $976,822 | 0.08% |
| 41 | VANECK VECTORS ETF TR | 92189F635 | 15,615 | $557,340 | 0.04% |
| 42 | ISHARES TR | 46434V803 | 12,476 | $336,852 | 0.03% |