CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

BOSTON, MA · CIK 733986 · 13F filing filed 2024-05-14

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.

$1.9bn reported value +11.0% vs Q4 2023

51positions

78.9%in top 10

2 new 19 added 15 reduced 8 sold out vs Q4 2023

Holdings, Q1 2024

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	960,293	$461.6m24.70%	24.70%	Added +40.9k	+40,941 4.5%
2	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	3,513,689	$388.3m20.78%	20.78%	Added +544.7k	+544,703 18.4%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	2,448,454	$122.8m6.57%	6.57%	Reduced -35.5k	-35,475 -1.4%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	183,861	$96.7m5.17%	5.17%	Reduced -877	-877 -0.5%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	300,063	$78.0m4.17%	4.17%	Reduced -21.7k	-21,687 -6.7%
6	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	956,328	$75.2m4.02%	4.02%	Added +17.7k	+17,663 1.9%
7	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	1,452,016	$69.5m3.72%	3.72%	Added +209.8k	+209,757 16.9%
8	ISHARES TR CORE US AGGBD ET AGG	AGG	695,575	$68.1m3.65%	3.65%	Added +181.0k	+181,005 35.2%
9	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	1,027,521	$60.9m3.26%	3.26%	Added +162.2k	+162,219 18.8%
10	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	155,193	$53.4m2.86%	2.86%	Unchanged
11	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,235,649	$51.6m2.76%	2.76%	Reduced -11.1k	-11,067 -0.9%
12	ISHARES TR MSCI ACWI ETF ACWI	ACWI	371,085	$40.9m2.19%	2.19%	Added +213.7k	+213,745 135.8%
13	ISHARES TR CORE MSCI EAFE IEFA	IEFA	458,041	$34.0m1.82%	1.82%	Added +16.2k	+16,184 3.7%
14	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	516,478	$30.2m1.62%	1.62%	Added +10.9k	+10,937 2.2%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	51,997	$27.2m1.46%	1.46%	Added +7.7k	+7,717 17.4%
16	ISHARES INC CORE MSCI EMKT IEMG	IEMG	394,626	$20.4m1.09%	1.09%	Added +20.1k	+20,130 5.4%
17	ISHARES TR 7-10 YR TRSY BD IEF	IEF	192,708	$18.2m0.98%	0.98%	Reduced -45.5k	-45,521 -19.1%
18	ISHARES TR US TREAS BD ETF GOVT	GOVT	728,802	$16.6m0.89%	0.89%	Reduced -59.9k	-59,919 -7.6%
19	ISHARES GOLD TR ISHARES NEW IAU	IAU	394,510	$16.6m0.89%	0.89%	Added +26.2k	+26,200 7.1%
20	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	260,153	$15.1m0.81%	0.81%	Added +37.0k	+37,023 16.6%
21	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	116,216	$8.9m0.48%	0.48%	Added +13.0k	+13,014 12.6%
22	ISHARES TR 20 YR TR BD ETF TLT	TLT	83,442	$7.9m0.42%	0.42%	Added +10.7k	+10,675 14.7%
23	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	76,733	$7.2m0.38%	0.38%	Reduced -6.6k	-6,570 -7.9%
24	VANGUARD WORLD FD ENERGY ETF VDE	VDE	51,188	$6.7m0.36%	0.36%	Unchanged
25	VANGUARD INDEX FDS VALUE ETF VTV	VTV	40,151	$6.5m0.35%	0.35%	Reduced -62.9k	-62,875 -61.0%
26	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	180,635	$6.4m0.34%	0.34%	Reduced -100.5k	-100,516 -35.8%
27	ISHARES TR CORE S&P SCP ETF IJR	IJR	56,372	$6.2m0.33%	0.33%	Unchanged
28	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	124,033	$5.9m0.31%	0.31%	Added +110.0k	+110,000 783.9%
29	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	55,315	$5.6m0.30%	0.30%	Unchanged
30	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	96,962	$5.6m0.30%	0.30%	Reduced -6.3k	-6,329 -6.1%
31	ISHARES TR MSCI USA MIN VOL USMV	USMV	65,881	$5.5m0.29%	0.29%	Unchanged
32	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	20,387	$4.9m0.26%	0.26%	Unchanged
33	SPDR GOLD TR GOLD SHS GLD	GLD	22,566	$4.6m0.25%	0.25%	Unchanged
34	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	63,457	$4.6m0.25%	0.25%	Added +20.2k	+20,222 46.8%
35	ISHARES TR EAFE SML CP ETF SCZ	SCZ	70,421	$4.5m0.24%	0.24%	Unchanged
36	ISHARES TR CRE U S REIT ETF USRT	USRT	80,120	$4.3m0.23%	0.23%	Unchanged
37	ISHARES TR RUSSELL 3000 ETF IWV	IWV	14,063	$4.2m0.23%	0.23%	Added +3.3k	+3,299 30.6%
38	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	47,607	$4.1m0.22%	0.22%	Unchanged
39	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	34,134	$3.0m0.16%	0.16%	Unchanged
40	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	30,914	$2.6m0.14%	0.14%	Unchanged
41	ISHARES TR 1 3 YR TREAS BD SHY	SHY	32,005	$2.6m0.14%	0.14%	Reduced -6.1k	-6,075 -15.9%
42	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	45,191	$2.4m0.13%	0.13%	Reduced -48.2k	-48,198 -51.6%
43	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	21,910	$2.2m0.12%	0.12%	Reduced -2.1k	-2,057 -8.6%
44	INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL PSR	PSR	19,685	$1.7m0.09%	0.09%	Reduced -68.3k	-68,276 -77.6%
45	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	34,744	$1.7m0.09%	0.09%	Added +10.1k	+10,146 41.2%
46	ISHARES INC MSCI CDA ETF EWC	EWC	24,128	$923.6k0.05%	0.05%	Unchanged
47	ISHARES TR TIPS BD ETF TIP	TIP	5,756	$618.3k0.03%	0.03%	Reduced -84.3k	-84,320 -93.6%
48	VANECK ETF TRUST ISRAEL ETF ISRA	ISRA	15,615	$586.0k0.03%	0.03%	Unchanged
49	GLOBAL X FDS GLOBAL X URANIUM URA	URA	19,100	$550.7k0.03%	0.03%	New
50	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	10,284	$538.5k0.03%	0.03%	New
51	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	14,475	$457.7k0.02%	0.02%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHG	SCHG	119,452	$9.9m119.5k shares
SSGA ACTIVE ETF TR SRLN	SRLN	203,969	$8.6m204.0k shares
ISHARES TR HYG	HYG	66,804	$5.2m66.8k shares
ISHARES TR ICVT	ICVT	53,194	$4.2m53.2k shares
VANGUARD INDEX FDS VBR	VBR	12,423	$2.2m12.4k shares
VANGUARD INDEX FDS VBK	VBK	9,189	$2.2m9.2k shares
VANGUARD INDEX FDS VOE	VOE	15,130	$2.2m15.1k shares
INVESCO EXCHANGE TRADED FD T XMMO	XMMO	24,340	$2.2m24.3k shares