CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

BOSTON, MA · CIK 733986 · 13F filing filed 2023-05-12

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.

Others nearbyBoston, MA

$1.3bn reported value -0.3% vs Q4 2022

44positions

76.6%in top 10

5 new 8 added 18 reduced 3 sold out vs Q4 2022

Holdings, Q1 2023

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	979,806	$368.5m28.52%	28.52%	Added +41.7k	+41,701 4.5%
2	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,424,299	$223.3m17.28%	17.28%	Reduced -809.8k	-809,779 -25.0%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,597,455	$72.2m5.59%	5.59%	Reduced -103.9k	-103,916 -6.1%
4	ISHARES TR CORE US AGGBD ET AGG	AGG	526,293	$52.4m4.06%	4.06%	Reduced -4.7k	-4,737 -0.9%
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,284,567	$51.9m4.02%	4.02%	Added +22.1k	+22,137 1.8%
6	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	1,033,104	$49.4m3.82%	3.82%	Reduced -65.9k	-65,870 -6.0%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	221,565	$45.2m3.50%	3.50%	Reduced -66.9k	-66,946 -23.2%
8	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	681,233	$44.6m3.45%	3.45%	Added +105.4k	+105,420 18.3%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	103,112	$42.2m3.27%	3.27%	Reduced -19.7k	-19,740 -16.1%
10	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	160,330	$40.0m3.10%	3.10%	Unchanged
11	SPDR GOLD TR GOLD SHS GLD	GLD	193,033	$35.4m2.74%	2.74%	Reduced -42.8k	-42,769 -18.1%
12	ISHARES TR CORE MSCI EAFE IEFA	IEFA	419,429	$28.0m2.17%	2.17%	Added +227.8k	+227,817 118.9%
13	ISHARES INC CORE MSCI EMKT IEMG	IEMG	543,706	$26.5m2.05%	2.05%	Reduced -93.0k	-92,951 -14.6%
14	ISHARES TR MSCI ACWI ETF ACWI	ACWI	278,598	$25.4m1.97%	1.97%	Added +38.4k	+38,441 16.0%
15	ISHARES TR 7-10 YR TRSY BD IEF	IEF	238,229	$23.6m1.83%	1.83%	Unchanged
16	ISHARES TR US TREAS BD ETF GOVT	GOVT	900,637	$21.1m1.63%	1.63%	New
17	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	252,747	$16.9m1.31%	1.31%	Reduced -10.1k	-10,079 -3.8%
18	ISHARES TR RUS 1000 VAL ETF IWD	IWD	102,779	$15.6m1.21%	1.21%	Reduced -69.2k	-69,177 -40.2%
19	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	223,130	$12.7m0.99%	0.99%	Added +41.9k	+41,932 23.1%
20	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	130,736	$10.0m0.77%	0.77%	Reduced -48.7k	-48,708 -27.1%
21	ISHARES GOLD TR ISHARES NEW IAU	IAU	243,377	$9.1m0.70%	0.70%	Added +8.2k	+8,195 3.5%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	19,766	$8.1m0.63%	0.63%	Reduced -13.4k	-13,414 -40.4%
23	ISHARES TR TIPS BD ETF TIP	TIP	68,154	$7.5m0.58%	0.58%	Reduced -17.7k	-17,745 -20.7%
24	ISHARES TR 20 YR TR BD ETF TLT	TLT	64,739	$6.9m0.53%	0.53%	Reduced -9.5k	-9,467 -12.8%
25	VANGUARD INDEX FDS VALUE ETF VTV	VTV	40,151	$5.5m0.43%	0.43%	Unchanged
26	ISHARES TR CORE S&P SCP ETF IJR	IJR	56,372	$5.5m0.42%	0.42%	Reduced -33.0k	-33,006 -36.9%
27	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	70,259	$5.0m0.39%	0.39%	Reduced -55.6k	-55,575 -44.2%
28	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	25,303	$4.7m0.36%	0.36%	Unchanged
29	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	53,056	$4.4m0.34%	0.34%	Unchanged
30	ISHARES TR RUSSELL 2000 ETF IWM	IWM	24,225	$4.3m0.33%	0.33%	Unchanged
31	ISHARES TR MSCI USA MIN VOL USMV	USMV	59,435	$4.2m0.33%	0.33%	Reduced -14.1k	-14,095 -19.2%
32	ISHARES TR CRE U S REIT ETF USRT	USRT	80,120	$4.0m0.31%	0.31%	Unchanged
33	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	47,732	$2.9m0.22%	0.22%	Added +25.1k	+25,146 111.3%
34	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	49,693	$2.4m0.19%	0.19%	Reduced -30.8k	-30,849 -38.3%
35	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	23,967	$2.4m0.18%	0.18%	Unchanged
36	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	30,914	$2.2m0.17%	0.17%	Unchanged
37	VANGUARD WORLD FD ENERGY ETF VDE	VDE	19,309	$2.2m0.17%	0.17%	Unchanged
38	WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS		51,396	$2.0m0.16%	0.16%	Unchanged
39	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	19,842	$1.0m0.08%	0.08%	Unchanged
40	ISHARES INC MSCI CDA ETF EWC	EWC	24,128	$824.7k0.06%	0.06%	New
41	VANECK ETF TRUST ISRAEL ETF ISRA	ISRA	15,615	$560.6k0.04%	0.04%	Unchanged
42	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	4,544	$411.0k0.03%	0.03%	New
43	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	4,329	$311.0k0.02%	0.02%	New
44	ISHARES TR 1 3 YR TREAS BD SHY	SHY	3,655	$299.9k0.02%	0.02%	New

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
VANGUARD WORLD FD VSGX	VSGX	32,334	$1.6m32.3k shares
VANGUARD BD INDEX FDS BIV	BIV	13,583	$1.0m13.6k shares
ISHARES TR HEFA	HEFA	12,476	$336.9k12.5k shares