CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

BOSTON, MA · CIK 733986 · 13F filing filed 2023-11-14

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.

Others nearbyBoston, MA

$1.5bn reported value +12.5% vs Q2 2023

48positions

76.8%in top 10

8 new 18 added 10 reduced 1 sold out vs Q2 2023

Holdings, Q3 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	962,564	$378.0m25.11%	25.11%	Added +19.8k	+19,769 2.1%
2	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,258,789	$210.5m13.98%	13.98%	Reduced -204.9k	-204,891 -8.3%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	2,152,302	$94.1m6.25%	6.25%	Added +310.5k	+310,546 16.9%
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	423,754	$90.0m5.98%	5.98%	Added +74.4k	+74,367 21.3%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	175,363	$75.3m5.00%	5.00%	Added +155.6k	+155,597 787.2%
6	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	990,696	$66.0m4.39%	4.39%	Added +650.2k	+650,160 190.9%
7	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	1,360,642	$64.3m4.27%	4.27%	Added +185.5k	+185,534 15.8%
8	ISHARES TR CORE US AGGBD ET AGG	AGG	640,373	$60.2m4.00%	4.00%	Added +175.5k	+175,518 37.8%
9	ISHARES TR CORE MSCI EAFE IEFA	IEFA	931,153	$59.9m3.98%	3.98%	New
10	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,459,463	$57.2m3.80%	3.80%	Added +42.2k	+42,198 3.0%
11	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	912,595	$50.7m3.37%	3.37%	Added +174.1k	+174,084 23.6%
12	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	155,193	$42.3m2.81%	2.81%	Reduced -5.1k	-5,137 -3.2%
13	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	447,613	$25.6m1.70%	1.70%	Added +118.3k	+118,318 35.9%
14	ISHARES TR MSCI ACWI ETF ACWI	ACWI	245,112	$22.6m1.50%	1.50%	New
15	ISHARES TR 7-10 YR TRSY BD IEF	IEF	238,229	$21.8m1.45%	1.45%	Unchanged
16	ISHARES TR US TREAS BD ETF GOVT	GOVT	966,976	$21.3m1.42%	1.42%	Added +280.9k	+280,889 40.9%
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	39,017	$16.7m1.11%	1.11%	Reduced -65.6k	-65,572 -62.7%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	337,848	$16.1m1.07%	1.07%	New
19	ISHARES GOLD TR ISHARES NEW IAU	IAU	407,297	$14.3m0.95%	0.95%	Added +55.2k	+55,225 15.7%
20	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	223,130	$12.4m0.83%	0.83%	Added +33.9k	+33,876 17.9%
21	ISHARES TR RUS 1000 VAL ETF IWD	IWD	81,471	$12.4m0.82%	0.82%	Reduced -21.3k	-21,308 -20.7%
22	ISHARES TR TIPS BD ETF TIP	TIP	103,015	$10.7m0.71%	0.71%	Added +10.2k	+10,236 11.0%
23	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	86,545	$6.5m0.43%	0.43%	Reduced -44.2k	-44,191 -33.8%
24	ISHARES TR 20 YR TR BD ETF TLT	TLT	70,018	$6.2m0.41%	0.41%	Added +5.3k	+5,279 8.2%
25	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	110,933	$5.6m0.37%	0.37%	Reduced -3.1k	-3,089 -2.7%
26	VANGUARD INDEX FDS VALUE ETF VTV	VTV	40,151	$5.5m0.37%	0.37%	Unchanged
27	ISHARES TR CORE S&P SCP ETF IJR	IJR	56,372	$5.3m0.35%	0.35%	Unchanged
28	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	55,315	$4.9m0.32%	0.32%	New
29	ISHARES TR MSCI USA MIN VOL USMV	USMV	65,881	$4.8m0.32%	0.32%	New
30	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	61,453	$4.6m0.31%	0.31%	Unchanged
31	ISHARES TR RUSSELL 2000 ETF IWM	IWM	24,225	$4.3m0.28%	0.28%	Unchanged
32	VANGUARD WORLD FD ENERGY ETF VDE	VDE	32,972	$4.2m0.28%	0.28%	Unchanged
33	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	20,387	$4.0m0.26%	0.26%	Reduced -4.9k	-4,916 -19.4%
34	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	56,814	$4.0m0.26%	0.26%	Added +6.2k	+6,212 12.3%
35	ISHARES TR CRE U S REIT ETF USRT	USRT	80,120	$3.8m0.25%	0.25%	Unchanged
36	SPDR GOLD TR GOLD SHS GLD	GLD	20,551	$3.5m0.23%	0.23%	Reduced -172.5k	-172,482 -89.3%
37	ISHARES TR 1 3 YR TREAS BD SHY	SHY	38,080	$3.1m0.20%	0.20%	Added +1.3k	+1,272 3.5%
38	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	34,134	$2.3m0.16%	0.16%	New
39	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	23,967	$2.3m0.15%	0.15%	Reduced -40.8k	-40,758 -63.0%
40	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	30,914	$2.2m0.15%	0.15%	Unchanged
41	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	27,724	$2.1m0.14%	0.14%	Reduced -10.5k	-10,484 -27.4%
42	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	24,598	$1.2m0.08%	0.08%	Added +6.2k	+6,209 33.8%
43	ISHARES INC MSCI CDA ETF EWC	EWC	24,128	$807.3k0.05%	0.05%	New
44	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	8,441	$583.5k0.04%	0.04%	New
45	VANECK ETF TRUST ISRAEL ETF ISRA	ISRA	15,615	$523.6k0.03%	0.03%	Unchanged
46	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	14,475	$389.5k0.03%	0.03%	Unchanged
47	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	2,304	$173.1k0.01%	0.01%	Unchanged
48	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	406	$19.4k0.00%	0.00%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
WORLD GOLD TR GLDM	GLDM	51,396	$2.0m51.4k shares