$1.15 Billion is the total value of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $167,888,000 | -6.7% | 1,648,708 | -5.1% | 14.62% | -3.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $53,945,000 | -10.1% | 1,068,431 | -8.3% | 4.70% | -6.5% |
| GLD | Sell | SPDR GOLD TR | $51,043,000 | -12.2% | 310,819 | -11.4% | 4.45% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $49,488,000 | -24.4% | 989,563 | -17.9% | 4.31% | -21.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $47,379,000 | -17.6% | 767,141 | -10.6% | 4.13% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,982,000 | -7.7% | 97,829 | -8.0% | 3.66% | -4.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $29,178,000 | -25.9% | 253,236 | -25.7% | 2.54% | -22.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $28,056,000 | -9.8% | 244,324 | -9.4% | 2.44% | -6.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $16,007,000 | -26.3% | 160,196 | -25.3% | 1.39% | -23.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,003,000 | -46.2% | 57,032 | -45.1% | 1.31% | -44.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $14,940,000 | -20.2% | 563,128 | -20.0% | 1.30% | -17.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,969,000 | -9.4% | 117,601 | -9.4% | 1.04% | -5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,323,000 | -9.5% | 68,239 | -8.4% | 0.46% | -5.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $4,377,000 | -38.8% | 54,667 | -38.9% | 0.38% | -36.4% |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -6,066 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -32,448 | -100.0% | -0.28% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -30,796 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-12-21
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.