13F HOLDINGS REPORT
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001062993-24-019121
Total Value
$2.67B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,175,117 | $620.1M | 23.20% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,180,280 | $500.4M | 18.72% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 4,295,888 | $211.8M | 7.93% |
| 4 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 3,003,975 | $158.6M | 5.94% |
| 5 | ISHARES TR | 464287200 | 169,691 | $97.9M | 3.66% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,564,296 | $96.3M | 3.60% |
| 7 | VANGUARD INDEX FDS | 922908769 | 292,377 | $82.8M | 3.10% |
| 8 | ISHARES TR | 464287226 | 785,101 | $79.5M | 2.98% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,492,337 | $71.4M | 2.67% |
| 10 | VANGUARD INDEX FDS | 922908736 | 155,193 | $59.6M | 2.23% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C714 | 639,129 | $53.3M | 1.99% |
| 12 | ISHARES TR | 46432F842 | 648,601 | $50.6M | 1.89% |
| 13 | ISHARES TR | 46432F339 | 281,659 | $50.5M | 1.89% |
| 14 | ISHARES TR | 464287622 | 143,760 | $45.2M | 1.69% |
| 15 | ISHARES TR | 464288257 | 373,097 | $44.6M | 1.67% |
| 16 | SPDR S&P 500 ETF TR | SPY | 70,742 | $40.6M | 1.52% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 668,384 | $40.4M | 1.51% |
| 18 | ISHARES INC | 46434G103 | 679,610 | $39.0M | 1.46% |
| 19 | ISHARES TR | 464287440 | 302,535 | $29.7M | 1.11% |
| 20 | ISHARES GOLD TR | IAU | 587,833 | $29.2M | 1.09% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 482,601 | $28.5M | 1.07% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C680 | 214,515 | $20.7M | 0.77% |
| 23 | ISHARES TR | 46429B267 | 785,320 | $18.4M | 0.69% |
| 24 | VANGUARD INDEX FDS | 922908744 | 81,110 | $14.2M | 0.53% |
| 25 | SPDR INDEX SHS FDS | 78463X541 | 236,487 | $13.6M | 0.51% |
| 26 | ISHARES TR | 464287465 | 127,639 | $10.7M | 0.40% |
| 27 | INVESCO QQQ TR | IVZ | 21,600 | $10.5M | 0.39% |
| 28 | ISHARES TR | 464287176 | 87,675 | $9.7M | 0.36% |
| 29 | ISHARES TR | 464287564 | 141,329 | $9.3M | 0.35% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 118,069 | $8.9M | 0.33% |
| 31 | ISHARES INC | 46434G822 | 119,779 | $8.6M | 0.32% |
| 32 | VANGUARD INDEX FDS | 922908553 | 85,932 | $8.4M | 0.31% |
| 33 | ISHARES TR | 464287432 | 83,442 | $8.2M | 0.31% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 89,072 | $7.0M | 0.26% |
| 35 | VANGUARD WORLD FDS | 92204A306 | 51,188 | $6.3M | 0.23% |
| 36 | ISHARES TR | 46429B697 | 65,881 | $6.0M | 0.23% |
| 37 | ISHARES TR | 46435G516 | 69,691 | $5.9M | 0.22% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 109,252 | $5.9M | 0.22% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932828 | 52,218 | $5.6M | 0.21% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C730 | 20,387 | $5.3M | 0.20% |
| 41 | ISHARES TR | 464288521 | 80,120 | $4.9M | 0.18% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042874 | 66,116 | $4.7M | 0.18% |
| 43 | ISHARES TR | 464287689 | 14,063 | $4.6M | 0.17% |
| 44 | VANGUARD WORLD FD | 921910725 | 73,489 | $4.5M | 0.17% |
| 45 | ISHARES TR | 464287507 | 65,691 | $4.1M | 0.15% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,354 | $4.0M | 0.15% |
| 47 | SPDR GOLD TR | GLD | 15,984 | $3.9M | 0.15% |
| 48 | ISHARES INC | 464286509 | 67,174 | $2.8M | 0.10% |
| 49 | ISHARES TR | 464287804 | 20,598 | $2.4M | 0.09% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 50,276 | $2.3M | 0.09% |
| 51 | ISHARES TR | 46429B747 | 21,910 | $2.2M | 0.08% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 14,400 | $2.2M | 0.08% |
| 53 | VANECK ETF TRUST | 92189F676 | 8,615 | $2.1M | 0.08% |
| 54 | SPDR SER TR | 78464A672 | 64,010 | $1.9M | 0.07% |
| 55 | VANECK ETF TRUST | 92189H607 | 6,224 | $1.8M | 0.07% |
| 56 | VANECK ETF TRUST | 92189F106 | 43,267 | $1.7M | 0.06% |
| 57 | ISHARES TR | 464289180 | 65,350 | $1.6M | 0.06% |
| 58 | WORLD GOLD TR | GLDW | 30,631 | $1.6M | 0.06% |
| 59 | ISHARES TR | 46435G334 | 39,792 | $1.5M | 0.06% |
| 60 | VANGUARD WORLD FD | 921910733 | 14,027 | $1.4M | 0.05% |
| 61 | ISHARES TR | 46432F859 | 28,066 | $1.4M | 0.05% |
| 62 | VANECK VECTORS ETF TR | 92189F635 | 15,615 | $611,140 | 0.02% |
| 63 | AMERICAN CENTY ETF TR | 025072323 | 10,284 | $555,541 | 0.02% |
| 64 | GLOBAL X FDS | 37954Y871 | 19,100 | $546,451 | 0.02% |