13F HOLDINGS REPORT
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001062993-23-010917
Total Value
$1.29B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 979,806 | $368.5M | 28.52% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,424,299 | $223.3M | 17.28% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,597,455 | $72.2M | 5.59% |
| 4 | ISHARES TR | 464287226 | 526,293 | $52.4M | 4.06% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,284,567 | $51.9M | 4.02% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 1,033,104 | $49.4M | 3.82% |
| 7 | VANGUARD INDEX FDS | 922908769 | 221,565 | $45.2M | 3.50% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C847 | 681,233 | $44.6M | 3.45% |
| 9 | SPDR S&P 500 ETF TR | SPY | 103,112 | $42.2M | 3.27% |
| 10 | VANGUARD INDEX FDS | 922908736 | 160,330 | $40.0M | 3.10% |
| 11 | SPDR GOLD TR | GLD | 193,033 | $35.4M | 2.74% |
| 12 | ISHARES TR | 46432F842 | 419,429 | $28.0M | 2.17% |
| 13 | ISHARES INC | 46434G103 | 543,706 | $26.5M | 2.05% |
| 14 | ISHARES TR | 464288257 | 278,598 | $25.4M | 1.97% |
| 15 | ISHARES TR | 464287440 | 238,229 | $23.6M | 1.83% |
| 16 | ISHARES TR | 46429B267 | 900,637 | $21.1M | 1.63% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C714 | 252,747 | $16.9M | 1.31% |
| 18 | ISHARES TR | 464287598 | 102,779 | $15.6M | 1.21% |
| 19 | SPDR INDEX SHS FDS | 78463X541 | 223,130 | $12.7M | 0.99% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 130,736 | $10.0M | 0.77% |
| 21 | ISHARES GOLD TR | IAU | 243,377 | $9.1M | 0.70% |
| 22 | ISHARES TR | 464287200 | 19,766 | $8.1M | 0.63% |
| 23 | ISHARES TR | 464287176 | 68,154 | $7.5M | 0.58% |
| 24 | ISHARES TR | 464287432 | 64,739 | $6.9M | 0.53% |
| 25 | VANGUARD INDEX FDS | 922908744 | 40,151 | $5.5M | 0.43% |
| 26 | ISHARES TR | 464287804 | 56,372 | $5.5M | 0.42% |
| 27 | VANGUARD WORLD FD | 921910733 | 70,259 | $5.0M | 0.39% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C730 | 25,303 | $4.7M | 0.36% |
| 29 | VANGUARD INDEX FDS | 922908553 | 53,056 | $4.4M | 0.34% |
| 30 | ISHARES TR | 464287655 | 24,225 | $4.3M | 0.33% |
| 31 | ISHARES TR | 46429B697 | 59,435 | $4.2M | 0.33% |
| 32 | ISHARES TR | 464288521 | 80,120 | $4.0M | 0.31% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C706 | 47,732 | $2.9M | 0.22% |
| 34 | SCHWAB STRATEGIC TR | 808524862 | 49,693 | $2.4M | 0.19% |
| 35 | ISHARES TR | 46429B747 | 23,967 | $2.4M | 0.18% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30,914 | $2.2M | 0.17% |
| 37 | VANGUARD WORLD FDS | 92204A306 | 19,309 | $2.2M | 0.17% |
| 38 | WORLD GOLD TR | GLDW | 51,396 | $2.0M | 0.16% |
| 39 | SCHWAB STRATEGIC TR | 808524854 | 19,842 | $1.0M | 0.08% |
| 40 | ISHARES INC | 464286509 | 24,128 | $824,695 | 0.06% |
| 41 | VANECK VECTORS ETF TR | 92189F635 | 15,615 | $560,594 | 0.04% |
| 42 | ISHARES TR | 46435G425 | 4,544 | $411,005 | 0.03% |
| 43 | ISHARES TR | 46435G516 | 4,329 | $310,995 | 0.02% |
| 44 | ISHARES TR | 464287457 | 3,655 | $299,911 | 0.02% |