13F HOLDINGS REPORT
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016353
Total Value
$1.34B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 942,795 | $384.0M | 28.70% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,463,680 | $238.9M | 17.86% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,841,756 | $85.1M | 6.36% |
| 4 | VANGUARD INDEX FDS | 922908769 | 349,387 | $77.0M | 5.75% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,417,265 | $57.7M | 4.31% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 1,175,108 | $55.7M | 4.16% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 738,511 | $46.9M | 3.51% |
| 8 | SPDR S&P 500 ETF TR | SPY | 104,589 | $46.4M | 3.47% |
| 9 | ISHARES TR | 464287226 | 464,855 | $45.5M | 3.40% |
| 10 | VANGUARD INDEX FDS | 922908736 | 160,330 | $45.4M | 3.39% |
| 11 | SPDR GOLD TR | GLD | 193,033 | $34.4M | 2.57% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C714 | 340,536 | $23.6M | 1.76% |
| 13 | ISHARES TR | 464287440 | 238,229 | $23.0M | 1.72% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 329,295 | $19.3M | 1.44% |
| 15 | ISHARES TR | 464287598 | 102,779 | $16.2M | 1.21% |
| 16 | ISHARES TR | 46429B267 | 686,087 | $15.7M | 1.17% |
| 17 | ISHARES GOLD TR | IAU | 352,072 | $12.8M | 0.96% |
| 18 | SPDR INDEX SHS FDS | 78463X541 | 189,254 | $12.7M | 0.95% |
| 19 | ISHARES TR | 464287176 | 92,779 | $10.0M | 0.75% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 130,736 | $9.9M | 0.74% |
| 21 | ISHARES TR | 464287200 | 19,766 | $8.8M | 0.66% |
| 22 | ISHARES TR | 464287432 | 64,739 | $6.7M | 0.50% |
| 23 | ISHARES TR | 46429B747 | 64,725 | $6.3M | 0.47% |
| 24 | VANGUARD WORLD FD | 921910725 | 114,022 | $6.1M | 0.45% |
| 25 | VANGUARD INDEX FDS | 922908744 | 40,151 | $5.7M | 0.43% |
| 26 | ISHARES TR | 464287804 | 56,372 | $5.6M | 0.42% |
| 27 | VANGUARD INDEX FDS | 922908553 | 61,453 | $5.1M | 0.38% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C730 | 25,303 | $5.1M | 0.38% |
| 29 | ISHARES TR | 464287655 | 24,225 | $4.5M | 0.34% |
| 30 | ISHARES TR | 464288521 | 80,120 | $4.1M | 0.31% |
| 31 | VANGUARD WORLD FDS | 92204A306 | 32,972 | $3.7M | 0.28% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 50,602 | $3.7M | 0.27% |
| 33 | VANGUARD WORLD FD | 921910733 | 38,208 | $3.0M | 0.22% |
| 34 | ISHARES TR | 464287457 | 36,808 | $3.0M | 0.22% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30,914 | $2.3M | 0.17% |
| 36 | WORLD GOLD TR | GLDW | 51,396 | $2.0M | 0.15% |
| 37 | SCHWAB STRATEGIC TR | 808524854 | 18,389 | $906,210 | 0.07% |
| 38 | VANECK VECTORS ETF TR | 92189F635 | 15,615 | $550,616 | 0.04% |
| 39 | VANECK ETF TRUST | 92189F106 | 14,475 | $435,842 | 0.03% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,304 | $174,321 | 0.01% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 406 | $19,512 | 0.00% |