$2.18 Billion is the total value of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 50 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $506,453,642 | +9.7% | 1,012,644 | +5.5% | 23.22% | -6.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $407,454,566 | +4.9% | 3,617,638 | +3.0% | 18.68% | -10.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $240,761,265 | +246.2% | 4,960,059 | +241.6% | 11.04% | +196.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $134,219,285 | +9.3% | 2,715,890 | +10.9% | 6.16% | -6.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $81,598,307 | +4.6% | 305,029 | +1.7% | 3.74% | -10.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $75,243,711 | +10.5% | 775,149 | +11.4% | 3.45% | -5.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $73,290,983 | +79.3% | 652,055 | +75.7% | 3.36% | +53.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $69,783,755 | -7.2% | 911,372 | -4.7% | 3.20% | -20.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $66,982,225 | +10.0% | 1,161,273 | +13.0% | 3.07% | -5.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $58,043,734 | +8.7% | 155,193 | 0.0% | 2.66% | -6.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,602,623 | -0.0% | 1,179,219 | -4.6% | 2.37% | -14.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $48,096,090 | – | 281,659 | +100.0% | 2.21% | – |
| IWB | New | ISHARES TRrus 1000 etf | $42,774,350 | – | 143,760 | +100.0% | 1.96% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $38,262,683 | +12.6% | 526,744 | +15.0% | 1.76% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,672,204 | -16.6% | 41,660 | -19.9% | 1.04% | -28.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $22,209,213 | -26.6% | 381,405 | -26.2% | 1.02% | -37.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $19,026,731 | +543.1% | 202,822 | +494.2% | 0.87% | +451.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $18,950,477 | -6.9% | 354,016 | -10.3% | 0.87% | -20.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,429,611 | -80.9% | 33,678 | -81.7% | 0.84% | -83.7% |
| IEF | ISHARES TRbarclays 7 10 yr | $18,047,105 | -1.1% | 192,708 | 0.0% | 0.83% | -15.2% | |
| IAU | Sell | ISHARES GOLD TRishares new | $16,650,131 | +0.5% | 379,015 | -3.9% | 0.76% | -13.9% |
| GOVT | ISHARES TRus treas bd etf | $16,449,061 | -0.9% | 728,802 | 0.0% | 0.75% | -15.1% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $13,207,799 | -12.4% | 236,487 | -9.1% | 0.61% | -24.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,010,855 | +99.0% | 81,110 | +102.0% | 0.60% | +70.6% |
| TIP | Buy | ISHARES TRtips bd etf | $12,262,615 | +1883.4% | 114,840 | +1895.1% | 0.56% | +1603.0% |
| EFA | New | ISHARES TRmsci eafe etf | $9,997,963 | – | 127,639 | +100.0% | 0.46% | – |
| TLT | ISHARES TR20 yr tr bd etf | $7,658,307 | -3.0% | 83,442 | 0.0% | 0.35% | -16.8% | |
| VDE | VANGUARD WORLD FDSenergy etf | $6,530,053 | -3.1% | 51,188 | 0.0% | 0.30% | -17.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,305,955 | +53.2% | 75,286 | +58.1% | 0.29% | +31.4% |
| IJR | ISHARES TRcore s&p scp etf | $6,012,637 | -3.5% | 56,372 | 0.0% | 0.28% | -17.1% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,578,256 | +21.0% | 77,422 | +22.0% | 0.26% | +3.6% |
| USMV | ISHARES TRmsci usa min vol | $5,527,862 | +0.4% | 65,881 | 0.0% | 0.25% | -14.2% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,193,174 | – | 14,247 | +100.0% | 0.24% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,128,330 | -8.7% | 52,218 | -5.6% | 0.24% | -21.7% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,016,629 | +3.3% | 20,387 | 0.0% | 0.23% | -11.5% | |
| IWV | ISHARES TRrussell 3000 etf | $4,340,826 | +2.9% | 14,063 | 0.0% | 0.20% | -11.9% | |
| USRT | ISHARES TRcre u s reit etf | $4,291,227 | -0.4% | 80,120 | 0.0% | 0.20% | -14.7% | |
| GLD | Sell | SPDR GOLD TR | $3,946,509 | -15.0% | 18,355 | -18.7% | 0.18% | -27.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $3,868,187 | -30.6% | 67,543 | -30.3% | 0.18% | -40.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,904,015 | -67.4% | 37,862 | -67.4% | 0.13% | -72.1% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,350,384 | -0.3% | 45,191 | 0.0% | 0.11% | -14.3% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,227,953 | -62.1% | 47,033 | -62.1% | 0.10% | -67.6% |
| STIP | ISHARES TR0-5 yr tips etf | $2,179,826 | +0.1% | 21,910 | 0.0% | 0.10% | -14.5% | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,802,686 | +5.8% | 36,963 | +6.4% | 0.08% | -8.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,395,386 | -80.5% | 14,442 | -81.2% | 0.06% | -83.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $749,218 | -18.9% | 20,200 | -16.3% | 0.03% | -30.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $601,026 | -77.0% | 7,361 | -77.0% | 0.03% | -80.0% |
| ISRA | VANECK VECTORS ETF TRisrael etf | $560,657 | -4.3% | 15,615 | 0.0% | 0.03% | -16.1% | |
| URA | GLOBAL X FDSglobal x uranium | $552,945 | +0.4% | 19,100 | 0.0% | 0.02% | -13.8% | |
| AMERICAN CENTY ETF TRavantis us small | $513,274 | -4.7% | 10,284 | 0.0% | 0.02% | -17.2% | ||
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -14,475 | -100.0% | -0.02% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -19,685 | -100.0% | -0.09% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -30,914 | -100.0% | -0.14% | – |
| SCZ | Exit | ISHARES TR EAFEsml cp etf | $0 | – | -70,421 | -100.0% | -0.24% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -180,635 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 43 | Q2 2024 | 22.1% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 23.0% |
| ISHARES TR | 43 | Q2 2024 | 26.1% |
| SPDR GOLD TRUST | 43 | Q2 2024 | 13.5% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 8.2% |
| ISHARES TR | 42 | Q2 2024 | 9.9% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q2 2024 | 23.8% |
| SPDR S&P 500 ETF TR | 41 | Q2 2024 | 12.4% |
| SPDR INDEX SHS FDS | 39 | Q2 2024 | 14.4% |
| ISHARES TR | 38 | Q2 2024 | 2.4% |
View CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR/A | 2022-12-21 |
View CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.