CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

BOSTON, MA · CIK 733986 · 13F filing filed 2024-11-14

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

$2.7bn reported value +22.5% vs Q2 2024

64positions

74.0%in top 10

17 new 21 added 9 reduced 3 sold out vs Q2 2024

Holdings, Q3 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	1,175,117	$620.1m23.20%	23.20%	Added +162.5k	+162,473 16.0%
2	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	4,180,280	$500.4m18.72%	18.72%	Added +562.6k	+562,642 15.6%
3	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	4,295,888	$211.8m7.93%	7.93%	Reduced -664.2k	-664,171 -13.4%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	3,003,975	$158.6m5.94%	5.94%	Added +288.1k	+288,085 10.6%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	169,691	$97.9m3.66%	3.66%	Added +136.0k	+136,013 403.9%
6	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	1,564,296	$96.3m3.60%	3.60%	Added +403.0k	+403,023 34.7%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	292,377	$82.8m3.10%	3.10%	Reduced -12.7k	-12,652 -4.2%
8	ISHARES TR CORE US AGGBD ET AGG	AGG	785,101	$79.5m2.98%	2.98%	Added +10.0k	+9,952 1.3%
9	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,492,337	$71.4m2.67%	2.67%	Added +313.1k	+313,118 26.6%
10	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	155,193	$59.6m2.23%	2.23%	Unchanged
11	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	639,129	$53.3m1.99%	1.99%	Reduced -272.2k	-272,243 -29.9%
12	ISHARES TR CORE MSCI EAFE IEFA	IEFA	648,601	$50.6m1.89%	1.89%	Added +121.9k	+121,857 23.1%
13	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	281,659	$50.5m1.89%	1.89%	Unchanged
14	ISHARES TR RUS 1000 ETF IWB	IWB	143,760	$45.2m1.69%	1.69%	Unchanged
15	ISHARES TR MSCI ACWI ETF ACWI	ACWI	373,097	$44.6m1.67%	1.67%	Reduced -279.0k	-278,958 -42.8%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	70,742	$40.6m1.52%	1.52%	Added +29.1k	+29,082 69.8%
17	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	668,384	$40.4m1.51%	1.51%	Added +287.0k	+286,979 75.2%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	679,610	$39.0m1.46%	1.46%	Added +325.6k	+325,594 92.0%
19	ISHARES TR 7-10 YR TRSY BD IEF	IEF	302,535	$29.7m1.11%	1.11%	Added +109.8k	+109,827 57.0%
20	ISHARES GOLD TR ISHARES NEW IAU	IAU	587,833	$29.2m1.09%	1.09%	Added +208.8k	+208,818 55.1%
21	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	482,601	$28.5m1.07%	1.07%	New
22	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	214,515	$20.7m0.77%	0.77%	Added +11.7k	+11,693 5.8%
23	ISHARES TR US TREAS BD ETF GOVT	GOVT	785,320	$18.4m0.69%	0.69%	Added +56.5k	+56,518 7.8%
24	VANGUARD INDEX FDS VALUE ETF VTV	VTV	81,110	$14.2m0.53%	0.53%	Unchanged
25	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	236,487	$13.6m0.51%	0.51%	Unchanged
26	ISHARES TR MSCI EAFE ETF EFA	EFA	127,639	$10.7m0.40%	0.40%	Unchanged
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	21,600	$10.5m0.39%	0.39%	New
28	ISHARES TR TIPS BD ETF TIP	TIP	87,675	$9.7m0.36%	0.36%	Reduced -27.2k	-27,165 -23.6%
29	ISHARES TR COHEN STEER REIT ICF	ICF	141,329	$9.3m0.35%	0.35%	New
30	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	118,069	$8.9m0.33%	0.33%	Added +40.6k	+40,647 52.5%
31	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	119,779	$8.6m0.32%	0.32%	New
32	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	85,932	$8.4m0.31%	0.31%	Added +10.6k	+10,646 14.1%
33	ISHARES TR 20 YR TR BD ETF TLT	TLT	83,442	$8.2m0.31%	0.31%	Unchanged
34	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	89,072	$7.0m0.26%	0.26%	Added +51.2k	+51,210 135.2%
35	VANGUARD WORLD FD ENERGY ETF VDE	VDE	51,188	$6.3m0.23%	0.23%	Unchanged
36	ISHARES TR MSCI USA MIN VOL USMV	USMV	65,881	$6.0m0.23%	0.23%	Unchanged
37	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	69,691	$5.9m0.22%	0.22%	New
38	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	109,252	$5.9m0.22%	0.22%	Added +64.1k	+64,061 141.8%
39	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	52,218	$5.6m0.21%	0.21%	Unchanged
40	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	20,387	$5.3m0.20%	0.20%	Unchanged
41	ISHARES TR CRE U S REIT ETF USRT	USRT	80,120	$4.9m0.18%	0.18%	Unchanged
42	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	66,116	$4.7m0.18%	0.18%	New
43	ISHARES TR RUSSELL 3000 ETF IWV	IWV	14,063	$4.6m0.17%	0.17%	Unchanged
44	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	73,489	$4.5m0.17%	0.17%	Added +5.9k	+5,946 8.8%
45	ISHARES TR CORE S&P MCP ETF IJH	IJH	65,691	$4.1m0.15%	0.15%	New
46	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	22,354	$4.0m0.15%	0.15%	New
47	SPDR GOLD TR GOLD SHS GLD	GLD	15,984	$3.9m0.15%	0.15%	Reduced -2.4k	-2,371 -12.9%
48	ISHARES INC MSCI CDA ETF EWC	EWC	67,174	$2.8m0.10%	0.10%	Added +47.0k	+46,974 232.5%
49	ISHARES TR CORE S&P SCP ETF IJR	IJR	20,598	$2.4m0.09%	0.09%	Reduced -35.8k	-35,774 -63.5%
50	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	50,276	$2.3m0.09%	0.09%	New
51	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	21,910	$2.2m0.08%	0.08%	Unchanged
52	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	14,400	$2.2m0.08%	0.08%	New
53	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	8,615	$2.1m0.08%	0.08%	New
54	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	64,010	$1.9m0.07%	0.07%	New
55	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	6,224	$1.8m0.07%	0.07%	New
56	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	43,267	$1.7m0.06%	0.06%	New
57	ISHARES TR MSCI EURO FL ETF EUFN	EUFN	65,350	$1.6m0.06%	0.06%	New
58	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	30,631	$1.6m0.06%	0.06%	New
59	ISHARES TR MSCI UK ETF NEW EWU	EWU	39,792	$1.5m0.06%	0.06%	New
60	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	14,027	$1.4m0.05%	0.05%	Reduced -415	-415 -2.9%
61	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	28,066	$1.4m0.05%	0.05%	Reduced -19.0k	-18,967 -40.3%
62	VANECK ETF TRUST ISRAEL ETF ISRA	ISRA	15,615	$611.1k0.02%	0.02%	Unchanged
63	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	10,284	$555.5k0.02%	0.02%	Unchanged
64	GLOBAL X FDS GLOBAL X URANIUM URA	URA	19,100	$546.5k0.02%	0.02%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ISHARES TR IWF	IWF	14,247	$5.2m14.2k shares
SCHWAB STRATEGIC TR SCHR	SCHR	36,963	$1.8m37.0k shares
ISHARES TR SHY	SHY	7,361	$601.0k7.4k shares