Vault-13

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

BOSTON, MA · CIK 733986 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.2bn reported value
44positions
78.8%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 908,722 $298.3m24.44% 24.44% —
2 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 3,550,920 $280.1m22.95% 22.95% —
3 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 1,873,805 $68.1m5.58% 5.58% —
4 ISHARES TR CORE US AGGBD ET AGG AGG 619,529 $59.7m4.89% 4.89% —
5 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 1,084,213 $52.2m4.27% 4.27% —
6 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 1,314,205 $48.0m3.93% 3.93% —
7 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 247,438 $44.4m3.64% 3.64% —
8 SPDR S&P 500 ETF TR TR UNIT SPY SPY 113,973 $40.7m3.34% 3.34% —
9 SPDR GOLD TR GOLD SHS GLD GLD 237,998 $36.8m3.02% 3.02% —
10 VANGUARD INDEX FDS GROWTH ETF VUG VUG 156,563 $33.5m2.74% 2.74% —
11 VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT VGLT 493,136 $31.0m2.54% 2.54% —
12 ISHARES INC CORE MSCI EMKT IEMG IEMG 625,132 $26.9m2.20% 2.20% —
13 ISHARES TR 7-10 YR TRSY BD IEF IEF 238,229 $22.9m1.87% 1.87% —
14 ISHARES GOLD TR ISHARES NEW IAU IAU 576,350 $18.2m1.49% 1.49% —
15 ISHARES TR CORE S&P500 ETF IVV IVV 46,518 $16.7m1.37% 1.37% —
16 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV VONV 272,997 $16.3m1.34% 1.34% —
17 ISHARES TR MSCI ACWI ETF ACWI ACWI 201,397 $15.7m1.28% 1.28% —
18 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 162,542 $12.2m1.00% 1.00% —
19 ISHARES TR US TREAS BD ETF GOVT GOVT 435,423 $9.9m0.81% 0.81% —
20 SPDR INDEX SHS FDS GLB NAT RESRCE GNR GNR 181,198 $9.0m0.73% 0.73% —
21 ISHARES TR TIPS BD ETF TIP TIP 84,597 $8.9m0.73% 0.73% —
22 ISHARES TR CORE S&P SCP ETF IJR IJR 87,433 $7.6m0.62% 0.62% —
23 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 142,694 $6.9m0.56% 0.56% —
24 ISHARES TR CORE MSCI EAFE IEFA IEFA 129,741 $6.8m0.56% 0.56% —
25 ISHARES TR 20 YR TR BD ETF TLT TLT 63,650 $6.5m0.53% 0.53% —
26 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE VONE 36,999 $6.0m0.50% 0.50% —
27 ISHARES INC MSCI STH AFR ETF EZA EZA 132,939 $4.8m0.39% 0.39% —
28 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 53,056 $4.3m0.35% 0.35% —
29 VANGUARD INDEX FDS VALUE ETF VTV VTV 33,230 $4.1m0.34% 0.34% —
30 VANGUARD WORLD FD ESG INTL STK ETF VSGX VSGX 92,122 $4.0m0.33% 0.33% —
31 ISHARES TR RUSSELL 2000 ETF IWM IWM 24,225 $4.0m0.33% 0.33% —
32 ISHARES TR CRE U S REIT ETF USRT USRT 80,120 $3.8m0.31% 0.31% —
33 ISHARES TR 0-5 YR TIPS ETF STIP STIP 25,408 $2.4m0.20% 0.20% —
34 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 30,914 $2.1m0.17% 0.17% —
35 SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR SCHR 38,222 $1.9m0.15% 0.15% —
36 WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 51,396 $1.7m0.14% 0.14% —
37 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 22,586 $1.3m0.11% 0.11% —
38 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 1,950 $783.0k0.06% 0.06% —
39 ISHARES INC MSCI CDA ETF EWC EWC 22,481 $692.0k0.06% 0.06% —
40 VANGUARD WORLD FD ESG US STK ETF ESGV ESGV 9,337 $587.0k0.05% 0.05% —
41 ISHARES TR HDG MSCI EAFE HEFA HEFA 12,476 $373.0k0.03% 0.03% —
42 ISHARES TR MSCI EAFE ETF EFA EFA 4,971 $278.0k0.02% 0.02% —
43 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 2,304 $171.0k0.01% 0.01% —
44 VANECK ETF TRUST ISRAEL ETF ISRA ISRA 128,000 $128.0k0.01% 0.01% —