13F HOLDINGS REPORT
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001062993-24-010145
Total Value
$1.87B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 960,293 | $461.6M | 24.70% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,513,689 | $388.3M | 20.78% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 2,448,454 | $122.8M | 6.57% |
| 4 | ISHARES TR | 464287200 | 183,861 | $96.7M | 5.17% |
| 5 | VANGUARD INDEX FDS | 922908769 | 300,063 | $78.0M | 4.17% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 956,328 | $75.2M | 4.02% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 1,452,016 | $69.5M | 3.72% |
| 8 | ISHARES TR | 464287226 | 695,575 | $68.1M | 3.65% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,027,521 | $60.9M | 3.26% |
| 10 | VANGUARD INDEX FDS | 922908736 | 155,193 | $53.4M | 2.86% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,235,649 | $51.6M | 2.76% |
| 12 | ISHARES TR | 464288257 | 371,085 | $40.9M | 2.19% |
| 13 | ISHARES TR | 46432F842 | 458,041 | $34.0M | 1.82% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 516,478 | $30.2M | 1.62% |
| 15 | SPDR S&P 500 ETF TR | SPY | 51,997 | $27.2M | 1.46% |
| 16 | ISHARES INC | 46434G103 | 394,626 | $20.4M | 1.09% |
| 17 | ISHARES TR | 464287440 | 192,708 | $18.2M | 0.98% |
| 18 | ISHARES TR | 46429B267 | 728,802 | $16.6M | 0.89% |
| 19 | ISHARES GOLD TR | IAU | 394,510 | $16.6M | 0.89% |
| 20 | SPDR INDEX SHS FDS | 78463X541 | 260,153 | $15.1M | 0.81% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 116,216 | $8.9M | 0.48% |
| 22 | ISHARES TR | 464287432 | 83,442 | $7.9M | 0.42% |
| 23 | VANGUARD WORLD FD | 921910733 | 76,733 | $7.2M | 0.38% |
| 24 | VANGUARD WORLD FDS | 92204A306 | 51,188 | $6.7M | 0.36% |
| 25 | VANGUARD INDEX FDS | 922908744 | 40,151 | $6.5M | 0.35% |
| 26 | SCHWAB STRATEGIC TR | 808524755 | 180,635 | $6.4M | 0.34% |
| 27 | ISHARES TR | 464287804 | 56,372 | $6.2M | 0.33% |
| 28 | ISHARES TR | 46432F859 | 124,033 | $5.9M | 0.31% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932828 | 55,315 | $5.6M | 0.30% |
| 30 | VANGUARD WORLD FD | 921910725 | 96,962 | $5.6M | 0.30% |
| 31 | ISHARES TR | 46429B697 | 65,881 | $5.5M | 0.29% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C730 | 20,387 | $4.9M | 0.26% |
| 33 | SPDR GOLD TR | GLD | 22,566 | $4.6M | 0.25% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 63,457 | $4.6M | 0.25% |
| 35 | ISHARES TR EAFE | 464288273 | 70,421 | $4.5M | 0.24% |
| 36 | ISHARES TR | 464288521 | 80,120 | $4.3M | 0.23% |
| 37 | ISHARES TR | 464287689 | 14,063 | $4.2M | 0.23% |
| 38 | VANGUARD INDEX FDS | 922908553 | 47,607 | $4.1M | 0.22% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C680 | 34,134 | $3.0M | 0.16% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30,914 | $2.6M | 0.14% |
| 41 | ISHARES TR | 464287457 | 32,005 | $2.6M | 0.14% |
| 42 | SCHWAB STRATEGIC TR | 808524870 | 45,191 | $2.4M | 0.13% |
| 43 | ISHARES TR | 46429B747 | 21,910 | $2.2M | 0.12% |
| 44 | INVESCO ACTIVELY MANAGED ETF | IVZ | 19,685 | $1.7M | 0.09% |
| 45 | SCHWAB STRATEGIC TR | 808524854 | 34,744 | $1.7M | 0.09% |
| 46 | ISHARES INC | 464286509 | 24,128 | $923,620 | 0.05% |
| 47 | ISHARES TR | 464287176 | 5,756 | $618,252 | 0.03% |
| 48 | VANECK VECTORS ETF TR | 92189F635 | 15,615 | $586,025 | 0.03% |
| 49 | GLOBAL X FDS | 37954Y871 | 19,100 | $550,653 | 0.03% |
| 50 | AMERICAN CENTY ETF TR | 025072323 | 10,284 | $538,471 | 0.03% |
| 51 | VANECK ETF TRUST | 92189F106 | 14,475 | $457,700 | 0.02% |