13F HOLDINGS REPORT
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001062993-24-015066
Total Value
$2.18B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,012,644 | $506.5M | 23.22% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,617,638 | $407.5M | 18.68% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 4,960,059 | $240.8M | 11.04% |
| 4 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 2,715,890 | $134.2M | 6.15% |
| 5 | VANGUARD INDEX FDS | 922908769 | 305,029 | $81.6M | 3.74% |
| 6 | ISHARES TR | 464287226 | 775,149 | $75.2M | 3.45% |
| 7 | ISHARES TR | 464288257 | 652,055 | $73.3M | 3.36% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C714 | 911,372 | $69.8M | 3.20% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,161,273 | $67.0M | 3.07% |
| 10 | VANGUARD INDEX FDS | 922908736 | 155,193 | $58.0M | 2.66% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,179,219 | $51.6M | 2.37% |
| 12 | ISHARES TR | 46432F339 | 281,659 | $48.1M | 2.21% |
| 13 | ISHARES TR | 464287622 | 143,760 | $42.8M | 1.96% |
| 14 | ISHARES TR | 46432F842 | 526,744 | $38.3M | 1.75% |
| 15 | SPDR S&P 500 ETF TR | SPY | 41,660 | $22.7M | 1.04% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 381,405 | $22.2M | 1.02% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C680 | 202,822 | $19.0M | 0.87% |
| 18 | ISHARES INC | 46434G103 | 354,016 | $19.0M | 0.87% |
| 19 | ISHARES TR | 464287200 | 33,678 | $18.4M | 0.85% |
| 20 | ISHARES TR | 464287440 | 192,708 | $18.0M | 0.83% |
| 21 | ISHARES GOLD TR | IAU | 379,015 | $16.7M | 0.76% |
| 22 | ISHARES TR | 46429B267 | 728,802 | $16.4M | 0.75% |
| 23 | SPDR INDEX SHS FDS | 78463X541 | 236,487 | $13.2M | 0.61% |
| 24 | VANGUARD INDEX FDS | 922908744 | 81,110 | $13.0M | 0.60% |
| 25 | ISHARES TR | 464287176 | 114,840 | $12.3M | 0.56% |
| 26 | ISHARES TR | 464287465 | 127,639 | $10.0M | 0.46% |
| 27 | ISHARES TR | 464287432 | 83,442 | $7.7M | 0.35% |
| 28 | VANGUARD WORLD FDS | 92204A306 | 51,188 | $6.5M | 0.30% |
| 29 | VANGUARD INDEX FDS | 922908553 | 75,286 | $6.3M | 0.29% |
| 30 | ISHARES TR | 464287804 | 56,372 | $6.0M | 0.28% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 77,422 | $5.6M | 0.26% |
| 32 | ISHARES TR | 46429B697 | 65,881 | $5.5M | 0.25% |
| 33 | ISHARES TR | 464287614 | 14,247 | $5.2M | 0.24% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932828 | 52,218 | $5.1M | 0.24% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C730 | 20,387 | $5.0M | 0.23% |
| 36 | ISHARES TR | 464287689 | 14,063 | $4.3M | 0.20% |
| 37 | ISHARES TR | 464288521 | 80,120 | $4.3M | 0.20% |
| 38 | SPDR GOLD TR | GLD | 18,355 | $3.9M | 0.18% |
| 39 | VANGUARD WORLD FD | 921910725 | 67,543 | $3.9M | 0.18% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 37,862 | $2.9M | 0.13% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 45,191 | $2.4M | 0.11% |
| 42 | ISHARES TR | 46432F859 | 47,033 | $2.2M | 0.10% |
| 43 | ISHARES TR | 46429B747 | 21,910 | $2.2M | 0.10% |
| 44 | SCHWAB STRATEGIC TR | 808524854 | 36,963 | $1.8M | 0.08% |
| 45 | VANGUARD WORLD FD | 921910733 | 14,442 | $1.4M | 0.06% |
| 46 | ISHARES INC | 464286509 | 20,200 | $749,218 | 0.03% |
| 47 | ISHARES TR | 464287457 | 7,361 | $601,026 | 0.03% |
| 48 | VANECK VECTORS ETF TR | 92189F635 | 15,615 | $560,657 | 0.03% |
| 49 | GLOBAL X FDS | 37954Y871 | 19,100 | $552,945 | 0.03% |
| 50 | AMERICAN CENTY ETF TR | 025072323 | 10,284 | $513,274 | 0.02% |