$1.51 Billion is the total value of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $377,998,883 | -1.6% | 962,564 | +2.1% | 25.11% | -12.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $210,473,960 | -11.9% | 2,258,789 | -8.3% | 13.98% | -21.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $94,098,637 | +10.6% | 2,152,302 | +16.9% | 6.25% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $90,009,587 | +17.0% | 423,754 | +21.3% | 5.98% | +4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $75,306,133 | +754.8% | 175,363 | +787.2% | 5.00% | +660.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $66,039,794 | +180.2% | 990,696 | +190.9% | 4.39% | +149.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $64,331,154 | +15.4% | 1,360,642 | +15.8% | 4.27% | +2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $60,220,678 | +32.3% | 640,373 | +37.8% | 4.00% | +17.6% |
| IEFA | New | ISHARES TRcore msci eafe | $59,919,695 | – | 931,153 | +100.0% | 3.98% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $57,225,544 | -0.7% | 1,459,463 | +3.0% | 3.80% | -11.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $50,658,150 | +8.0% | 912,595 | +23.6% | 3.36% | -4.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $42,260,606 | -6.8% | 155,193 | -3.2% | 2.81% | -17.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $25,581,083 | +32.4% | 447,613 | +35.9% | 1.70% | +17.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $22,640,996 | – | 245,112 | +100.0% | 1.50% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $21,819,394 | -5.2% | 238,229 | 0.0% | 1.45% | -15.7% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $21,312,150 | +35.6% | 966,976 | +40.9% | 1.42% | +20.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,678,988 | -64.0% | 39,017 | -62.7% | 1.11% | -68.0% |
| IEMG | New | ISHARES INCcore msci emkt | $16,078,186 | – | 337,848 | +100.0% | 1.07% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $14,251,322 | +11.2% | 407,297 | +15.7% | 0.95% | -1.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $12,432,803 | -2.1% | 223,130 | +17.9% | 0.83% | -13.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,368,928 | -23.8% | 81,471 | -20.7% | 0.82% | -32.2% |
| TIP | Buy | ISHARES TRtips bd etf | $10,684,716 | +7.0% | 103,015 | +11.0% | 0.71% | -4.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,505,588 | -34.2% | 86,545 | -33.8% | 0.43% | -41.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,209,896 | -6.8% | 70,018 | +8.2% | 0.41% | -17.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $5,595,461 | -7.6% | 110,933 | -2.7% | 0.37% | -17.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $5,538,027 | -2.9% | 40,151 | 0.0% | 0.37% | -13.6% | |
| IJR | ISHARES TRcore s&p scp etf | $5,317,571 | -5.3% | 56,372 | 0.0% | 0.35% | -16.0% | |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,866,614 | – | 55,315 | +100.0% | 0.32% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,769,500 | – | 65,881 | +100.0% | 0.32% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,649,535 | -9.5% | 61,453 | 0.0% | 0.31% | -19.5% | |
| IWM | ISHARES TRrussell 2000 etf | $4,281,527 | -5.6% | 24,225 | 0.0% | 0.28% | -16.2% | |
| VDE | VANGUARD WORLD FDSenergy etf | $4,178,871 | +12.3% | 32,972 | 0.0% | 0.28% | 0.0% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,968,533 | -22.2% | 20,387 | -19.4% | 0.26% | -30.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,964,481 | +7.8% | 56,814 | +12.3% | 0.26% | -4.4% |
| USRT | ISHARES TRcre u s reit etf | $3,780,062 | -8.2% | 80,120 | 0.0% | 0.25% | -18.5% | |
| GLD | Sell | SPDR GOLD TR | $3,523,469 | -89.8% | 20,551 | -89.4% | 0.23% | -90.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,083,337 | +3.3% | 38,080 | +3.5% | 0.20% | -8.1% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,336,131 | – | 34,134 | +100.0% | 0.16% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,322,882 | -63.2% | 23,967 | -63.0% | 0.15% | -67.4% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,208,496 | -5.5% | 30,914 | 0.0% | 0.15% | -16.0% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,085,399 | -30.3% | 27,724 | -27.4% | 0.14% | -37.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,179,228 | +30.1% | 24,598 | +33.8% | 0.08% | +14.7% |
| EWC | New | ISHARES INCmsci cda etf | $807,323 | – | 24,128 | +100.0% | 0.05% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $583,526 | – | 8,441 | +100.0% | 0.04% | – |
| ISRA | VANECK VECTORS ETF TRisrael etf | $523,638 | -4.9% | 15,615 | 0.0% | 0.04% | -14.6% | |
| GDX | VANECK ETF TRUSTgold miners etf | $389,522 | -10.6% | 14,475 | 0.0% | 0.03% | -21.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $173,146 | -0.7% | 2,304 | 0.0% | 0.01% | -7.7% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $19,443 | -0.4% | 406 | 0.0% | 0.00% | 0.0% | |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -51,396 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 22.1% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 23.0% |
| ISHARES TR | 40 | Q3 2023 | 26.1% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 13.5% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 8.2% |
| ISHARES TR | 39 | Q3 2023 | 9.9% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2023 | 23.8% |
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 12.4% |
| SPDR INDEX SHS FDS | 36 | Q3 2023 | 14.4% |
| ISHARES TR | 35 | Q3 2023 | 2.4% |
View CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR | 2022-11-14 |
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.