CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

BOSTON, MA · CIK 733986 · 13F filing filed 2024-08-14

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.

$2.2bn reported value +16.7% vs Q1 2024

50positions

78.6%in top 10

4 new 15 added 16 reduced 5 sold out vs Q1 2024

Holdings, Q2 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	1,012,644	$506.5m23.22%	23.22%	Added +52.4k	+52,351 5.5%
2	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	3,617,638	$407.5m18.68%	18.68%	Added +103.9k	+103,949 3.0%
3	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	4,960,059	$240.8m11.04%	11.04%	Added +3.5m	+3,508,043 241.6%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	2,715,890	$134.2m6.15%	6.15%	Added +267.4k	+267,436 10.9%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	305,029	$81.6m3.74%	3.74%	Added +5.0k	+4,966 1.6%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	775,149	$75.2m3.45%	3.45%	Added +79.6k	+79,574 11.4%
7	ISHARES TR MSCI ACWI ETF ACWI	ACWI	652,055	$73.3m3.36%	3.36%	Added +281.0k	+280,970 75.7%
8	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	911,372	$69.8m3.20%	3.20%	Reduced -45.0k	-44,956 -4.7%
9	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	1,161,273	$67.0m3.07%	3.07%	Added +133.8k	+133,752 13.0%
10	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	155,193	$58.0m2.66%	2.66%	Unchanged
11	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,179,219	$51.6m2.37%	2.37%	Reduced -56.4k	-56,430 -4.6%
12	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	281,659	$48.1m2.21%	2.21%	New
13	ISHARES TR RUS 1000 ETF IWB	IWB	143,760	$42.8m1.96%	1.96%	New
14	ISHARES TR CORE MSCI EAFE IEFA	IEFA	526,744	$38.3m1.75%	1.75%	Added +68.7k	+68,703 15.0%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	41,660	$22.7m1.04%	1.04%	Reduced -10.3k	-10,337 -19.9%
16	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	381,405	$22.2m1.02%	1.02%	Reduced -135.1k	-135,073 -26.1%
17	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	202,822	$19.0m0.87%	0.87%	Added +168.7k	+168,688 494.2%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	354,016	$19.0m0.87%	0.87%	Reduced -40.6k	-40,610 -10.3%
19	ISHARES TR CORE S&P500 ETF IVV	IVV	33,678	$18.4m0.85%	0.85%	Reduced -150.2k	-150,183 -81.7%
20	ISHARES TR 7-10 YR TRSY BD IEF	IEF	192,708	$18.0m0.83%	0.83%	Unchanged
21	ISHARES GOLD TR ISHARES NEW IAU	IAU	379,015	$16.7m0.76%	0.76%	Reduced -15.5k	-15,495 -3.9%
22	ISHARES TR US TREAS BD ETF GOVT	GOVT	728,802	$16.4m0.75%	0.75%	Unchanged
23	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	236,487	$13.2m0.61%	0.61%	Reduced -23.7k	-23,666 -9.1%
24	VANGUARD INDEX FDS VALUE ETF VTV	VTV	81,110	$13.0m0.60%	0.60%	Added +41.0k	+40,959 102.0%
25	ISHARES TR TIPS BD ETF TIP	TIP	114,840	$12.3m0.56%	0.56%	Added +109.1k	+109,084 1895.1%
26	ISHARES TR MSCI EAFE ETF EFA	EFA	127,639	$10.0m0.46%	0.46%	New
27	ISHARES TR 20 YR TR BD ETF TLT	TLT	83,442	$7.7m0.35%	0.35%	Unchanged
28	VANGUARD WORLD FD ENERGY ETF VDE	VDE	51,188	$6.5m0.30%	0.30%	Unchanged
29	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	75,286	$6.3m0.29%	0.29%	Added +27.7k	+27,679 58.1%
30	ISHARES TR CORE S&P SCP ETF IJR	IJR	56,372	$6.0m0.28%	0.28%	Unchanged
31	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	77,422	$5.6m0.26%	0.26%	Added +14.0k	+13,965 22.0%
32	ISHARES TR MSCI USA MIN VOL USMV	USMV	65,881	$5.5m0.25%	0.25%	Unchanged
33	ISHARES TR RUS 1000 GRW ETF IWF	IWF	14,247	$5.2m0.24%	0.24%	New
34	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	52,218	$5.1m0.24%	0.24%	Reduced -3.1k	-3,097 -5.6%
35	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	20,387	$5.0m0.23%	0.23%	Unchanged
36	ISHARES TR RUSSELL 3000 ETF IWV	IWV	14,063	$4.3m0.20%	0.20%	Unchanged
37	ISHARES TR CRE U S REIT ETF USRT	USRT	80,120	$4.3m0.20%	0.20%	Unchanged
38	SPDR GOLD TR GOLD SHS GLD	GLD	18,355	$3.9m0.18%	0.18%	Reduced -4.2k	-4,211 -18.7%
39	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	67,543	$3.9m0.18%	0.18%	Reduced -29.4k	-29,419 -30.3%
40	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	37,862	$2.9m0.13%	0.13%	Reduced -78.4k	-78,354 -67.4%
41	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	45,191	$2.4m0.11%	0.11%	Unchanged
42	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	47,033	$2.2m0.10%	0.10%	Reduced -77.0k	-77,000 -62.1%
43	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	21,910	$2.2m0.10%	0.10%	Unchanged
44	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	36,963	$1.8m0.08%	0.08%	Added +2.2k	+2,219 6.4%
45	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	14,442	$1.4m0.06%	0.06%	Reduced -62.3k	-62,291 -81.2%
46	ISHARES INC MSCI CDA ETF EWC	EWC	20,200	$749.2k0.03%	0.03%	Reduced -3.9k	-3,928 -16.3%
47	ISHARES TR 1 3 YR TREAS BD SHY	SHY	7,361	$601.0k0.03%	0.03%	Reduced -24.6k	-24,644 -77.0%
48	VANECK ETF TRUST ISRAEL ETF ISRA	ISRA	15,615	$560.7k0.03%	0.03%	Unchanged
49	GLOBAL X FDS GLOBAL X URANIUM URA	URA	19,100	$552.9k0.03%	0.03%	Unchanged
50	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	10,284	$513.3k0.02%	0.02%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR FNDF	FNDF	180,635	$6.4m180.6k shares
ISHARES TR SCZ	SCZ	70,421	$4.5m70.4k shares
VANGUARD SCOTTSDALE FDS VTWO	VTWO	30,914	$2.6m30.9k shares
INVESCO ACTIVELY MANAGED ETF PSR	PSR	19,685	$1.7m19.7k shares
VANECK ETF TRUST GDX	GDX	14,475	$457.7k14.5k shares