13F HOLDINGS REPORT
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001062993-23-020777
Total Value
$1.51B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 962,564 | $378.0M | 25.11% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,258,789 | $210.5M | 13.98% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 2,152,302 | $94.1M | 6.25% |
| 4 | VANGUARD INDEX FDS | 922908769 | 423,754 | $90.0M | 5.98% |
| 5 | ISHARES TR | 464287200 | 175,363 | $75.3M | 5.00% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 990,696 | $66.0M | 4.39% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 1,360,642 | $64.3M | 4.27% |
| 8 | ISHARES TR | 464287226 | 640,373 | $60.2M | 4.00% |
| 9 | ISHARES TR | 46432F842 | 931,153 | $59.9M | 3.98% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,459,463 | $57.2M | 3.80% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C847 | 912,595 | $50.7M | 3.37% |
| 12 | VANGUARD INDEX FDS | 922908736 | 155,193 | $42.3M | 2.81% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 447,613 | $25.6M | 1.70% |
| 14 | ISHARES TR | 464288257 | 245,112 | $22.6M | 1.50% |
| 15 | ISHARES TR | 464287440 | 238,229 | $21.8M | 1.45% |
| 16 | ISHARES TR | 46429B267 | 966,976 | $21.3M | 1.42% |
| 17 | SPDR S&P 500 ETF TR | SPY | 39,017 | $16.7M | 1.11% |
| 18 | ISHARES INC | 46434G103 | 337,848 | $16.1M | 1.07% |
| 19 | ISHARES GOLD TR | IAU | 407,297 | $14.3M | 0.95% |
| 20 | SPDR INDEX SHS FDS | 78463X541 | 223,130 | $12.4M | 0.83% |
| 21 | ISHARES TR | 464287598 | 81,471 | $12.4M | 0.82% |
| 22 | ISHARES TR | 464287176 | 103,015 | $10.7M | 0.71% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 86,545 | $6.5M | 0.43% |
| 24 | ISHARES TR | 464287432 | 70,018 | $6.2M | 0.41% |
| 25 | VANGUARD WORLD FD | 921910725 | 110,933 | $5.6M | 0.37% |
| 26 | VANGUARD INDEX FDS | 922908744 | 40,151 | $5.5M | 0.37% |
| 27 | ISHARES TR | 464287804 | 56,372 | $5.3M | 0.35% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932828 | 55,315 | $4.9M | 0.32% |
| 29 | ISHARES TR | 46429B697 | 65,881 | $4.8M | 0.32% |
| 30 | VANGUARD INDEX FDS | 922908553 | 61,453 | $4.6M | 0.31% |
| 31 | ISHARES TR | 464287655 | 24,225 | $4.3M | 0.28% |
| 32 | VANGUARD WORLD FDS | 92204A306 | 32,972 | $4.2M | 0.28% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C730 | 20,387 | $4.0M | 0.26% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 56,814 | $4.0M | 0.26% |
| 35 | ISHARES TR | 464288521 | 80,120 | $3.8M | 0.25% |
| 36 | SPDR GOLD TR | GLD | 20,551 | $3.5M | 0.23% |
| 37 | ISHARES TR | 464287457 | 38,080 | $3.1M | 0.20% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C680 | 34,134 | $2.3M | 0.16% |
| 39 | ISHARES TR | 46429B747 | 23,967 | $2.3M | 0.15% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30,914 | $2.2M | 0.15% |
| 41 | VANGUARD WORLD FD | 921910733 | 27,724 | $2.1M | 0.14% |
| 42 | SCHWAB STRATEGIC TR | 808524854 | 24,598 | $1.2M | 0.08% |
| 43 | ISHARES INC | 464286509 | 24,128 | $807,323 | 0.05% |
| 44 | ISHARES TR | 46435G516 | 8,441 | $583,526 | 0.04% |
| 45 | VANECK VECTORS ETF TR | 92189F635 | 15,615 | $523,638 | 0.03% |
| 46 | VANECK ETF TRUST | 92189F106 | 14,475 | $389,522 | 0.03% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,304 | $173,146 | 0.01% |
| 48 | SCHWAB STRATEGIC TR | 808524862 | 406 | $19,443 | 0.00% |