CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,337,920 (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 28.7%

Value ($000) $383,982 Shares 942,795 Est. Cost $309.91 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 17.9%

Value ($000) $238,928 Shares 2,463,680 Est. Cost $80.49 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 6.4%

Value ($000) $85,052 Shares 1,841,756 Est. Cost $43.96 Unrealized —

VTI VANGUARD INDEX FDS 5.8%

Value ($000) $76,963 Shares 349,387 Est. Cost $197.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $57,654 Shares 1,417,265 Est. Cost $41.82 Unrealized —

VTIP VANGUARD MALVERN FDS 4.2%

Value ($000) $55,724 Shares 1,175,108 Est. Cost $50.38 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $46,918 Shares 738,511 Est. Cost $78.91 Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $46,362 Shares 104,589 Est. Cost $333.55 Unrealized —

AGG ISHARES TR 3.4%

Value ($000) $45,533 Shares 464,855 Est. Cost $112.42 Unrealized —

VUG VANGUARD INDEX FDS 3.4%

Value ($000) $45,367 Shares 160,330 Est. Cost $152.83 Unrealized —

GLD SPDR GOLD TR 2.6%

Value ($000) $34,412 Shares 193,033 Est. Cost $140.29 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $23,568 Shares 340,536 Est. Cost $74.65 Unrealized —

IEF ISHARES TR 1.7%

Value ($000) $23,013 Shares 238,229 Est. Cost $112.34 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $19,316 Shares 329,295 Est. Cost $59.05 Unrealized —

IWD ISHARES TR 1.2%

Value ($000) $16,222 Shares 102,779 Est. Cost $151.65 Unrealized —

GOVT ISHARES TR 1.2%

Value ($000) $15,711 Shares 686,087 Est. Cost $23.38 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value ($000) $12,812 Shares 352,072 Est. Cost $35.59 Unrealized —

GNR SPDR INDEX SHS FDS 0.9%

Value ($000) $12,698 Shares 189,254 Est. Cost $49.38 Unrealized —

TIP ISHARES TR 0.7%

Value ($000) $9,985 Shares 92,779 Est. Cost $118.91 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $9,880 Shares 130,736 Est. Cost $78.16 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $8,810 Shares 19,766 Est. Cost $296.73 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $6,664 Shares 64,739 Est. Cost $142.86 Unrealized —

STIP ISHARES TR 0.5%

Value ($000) $6,317 Shares 64,725 Est. Cost $98.54 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $6,056 Shares 114,022 Est. Cost $53.11 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $5,705 Shares 40,151 Est. Cost $133.33 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $5,617 Shares 56,372 Est. Cost $88.21 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $5,135 Shares 61,453 Est. Cost $83.28 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $5,100 Shares 25,303 Est. Cost $131.65 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $4,537 Shares 24,225 Est. Cost $185.44 Unrealized —

USRT ISHARES TR 0.3%

Value ($000) $4,119 Shares 80,120 Est. Cost $64.65 Unrealized —

VDE VANGUARD WORLD FDS 0.3%

Value ($000) $3,722 Shares 32,972 Est. Cost $117.80 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $3,678 Shares 50,602 Est. Cost $72.69 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $2,994 Shares 38,208 Est. Cost $66.91 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $2,984 Shares 36,808 Est. Cost $81.18 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,338 Shares 30,914 Est. Cost $82.84 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $1,958 Shares 51,396 Est. Cost $38.09 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $906 Shares 18,389 Est. Cost $54.18 Unrealized —

ISRA VANECK VECTORS ETF TR 0.0%

Value ($000) $551 Shares 15,615 Est. Cost $4.30 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $436 Shares 14,475 Est. Cost $30.11 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $174 Shares 2,304 Est. Cost $75.66 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 Shares 406 Est. Cost $51.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	942,795	$383,982	28.7%	$309.91	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	2,463,680	$238,928	17.9%	$80.49	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	1,841,756	$85,052	6.4%	$43.96	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	349,387	$76,963	5.8%	$197.66	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	1,417,265	$57,654	4.3%	$41.82	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	1,175,108	$55,724	4.2%	$50.38	—	STRM INFPROIDX	922020805
VGLT	VANGUARD SCOTTSDALE FDS	738,511	$46,918	3.5%	$78.91	—	LONG TERM TREAS	92206C847
SPY	SPDR S&P 500 ETF TR	104,589	$46,362	3.5%	$333.55	—	TR UNIT	78462F103
AGG	ISHARES TR	464,855	$45,533	3.4%	$112.42	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	160,330	$45,367	3.4%	$152.83	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	193,033	$34,412	2.6%	$140.29	—	GOLD SHS	78463V107
VONV	VANGUARD SCOTTSDALE FDS	340,536	$23,568	1.8%	$74.65	—	VNG RUS1000VAL	92206C714
IEF	ISHARES TR	238,229	$23,013	1.7%	$112.34	—	BARCLAYS 7 10 YR	464287440
VGIT	VANGUARD SCOTTSDALE FDS	329,295	$19,316	1.4%	$59.05	—	INTER TERM TREAS	92206C706
IWD	ISHARES TR	102,779	$16,222	1.2%	$151.65	—	RUS 1000 VAL ETF	464287598
GOVT	ISHARES TR	686,087	$15,711	1.2%	$23.38	—	US TREAS BD ETF	46429B267
IAU	ISHARES GOLD TR	352,072	$12,812	1.0%	$35.59	—	ISHARES NEW	464285204
GNR	SPDR INDEX SHS FDS	189,254	$12,698	0.9%	$49.38	—	GLB NAT RESRCE	78463X541
TIP	ISHARES TR	92,779	$9,985	0.7%	$118.91	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	130,736	$9,880	0.7%	$78.16	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	19,766	$8,810	0.7%	$296.73	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	64,739	$6,664	0.5%	$142.86	—	20 YR TR BD ETF	464287432
STIP	ISHARES TR	64,725	$6,317	0.5%	$98.54	—	0-5 YR TIPS ETF	46429B747
VSGX	VANGUARD WORLD FD	114,022	$6,056	0.5%	$53.11	—	ESG INTL STK ETF	921910725
VTV	VANGUARD INDEX FDS	40,151	$5,705	0.4%	$133.33	—	VALUE ETF	922908744
IJR	ISHARES TR	56,372	$5,617	0.4%	$88.21	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	61,453	$5,135	0.4%	$83.28	—	REAL ESTATE ETF	922908553
VONE	VANGUARD SCOTTSDALE FDS	25,303	$5,100	0.4%	$131.65	—	VNG RUS1000IDX	92206C730
IWM	ISHARES TR	24,225	$4,537	0.3%	$185.44	—	RUSSELL 2000 ETF	464287655
USRT	ISHARES TR	80,120	$4,119	0.3%	$64.65	—	CRE U S REIT ETF	464288521
VDE	VANGUARD WORLD FDS	32,972	$3,722	0.3%	$117.80	—	ENERGY ETF	92204A306
BND	VANGUARD BD INDEX FDS	50,602	$3,678	0.3%	$72.69	—	TOTAL BND MRKT	921937835
ESGV	VANGUARD WORLD FD	38,208	$2,994	0.2%	$66.91	—	ESG US STK ETF	921910733
SHY	ISHARES TR	36,808	$2,984	0.2%	$81.18	—	1 3 YR TREAS BD	464287457
VTWO	VANGUARD SCOTTSDALE FDS	30,914	$2,338	0.2%	$82.84	—	VNG RUS2000VAL	92206C664
GLDM	WORLD GOLD TR	51,396	$1,958	0.1%	$38.09	—	SPDR GLD MINIS	98149E303
SCHR	SCHWAB STRATEGIC TR	18,389	$906	0.1%	$54.18	—	INTRM TRM TRES	808524854
ISRA	VANECK VECTORS ETF TR	15,615	$551	0.0%	$4.30	—	ISRAEL ETF	92189F635
GDX	VANECK ETF TRUST	14,475	$436	0.0%	$30.11	—	GOLD MINERS ETF	92189F106
VCSH	VANGUARD SCOTTSDALE FDS	2,304	$174	0.0%	$75.66	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	406	$20	0.0%	$51.17	—	SHT TM US TRES	808524862