$1.19 Billion is the total value of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $20,437,000 | +1.7% | 389,950 | 0.0% | 1.71% | +9.1% | |
| IWM | ISHARES TRrussell 2000 etf | $13,098,000 | +3.8% | 57,103 | 0.0% | 1.10% | +11.4% | |
| EZA | ISHARES INCmsci sth afr etf | $9,873,000 | -1.1% | 202,064 | 0.0% | 0.83% | +6.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,813,000 | +4.8% | 58,047 | 0.0% | 0.32% | +12.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,130,000 | +3.1% | 4,339 | 0.0% | 0.18% | +10.6% | |
| GLDM | WORLD GOLD TRspdr gld minis | $1,810,000 | +3.6% | 102,793 | 0.0% | 0.15% | +11.8% | |
| EWC | ISHARES INCmsci cda etf | $797,000 | +9.5% | 21,383 | 0.0% | 0.07% | +17.5% | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $747,000 | +8.1% | 15,615 | 0.0% | 0.06% | +16.7% | |
| HEFA | ISHARES TRhdg msci eafe | $432,000 | +5.1% | 12,476 | 0.0% | 0.04% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-05-14 |
| 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 |
| 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.