$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $62,618,000 | -0.3% | 281,986 | 0.0% | 5.45% | +3.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $60,189,000 | +1.2% | 207,428 | 0.0% | 5.24% | +5.2% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $15,839,000 | -0.1% | 79,126 | 0.0% | 1.38% | +4.0% | |
| IWM | ISHARES TRrussell 2000 etf | $12,491,000 | -4.6% | 57,103 | 0.0% | 1.09% | -0.8% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $11,092,000 | -1.3% | 161,437 | 0.0% | 0.97% | +2.7% | |
| EZA | ISHARES INCmsci sth afr etf | $9,503,000 | -3.7% | 202,064 | 0.0% | 0.83% | +0.1% | |
| TLT | ISHARES TR20 yr tr bd etf | $8,238,000 | -0.0% | 57,083 | 0.0% | 0.72% | +4.1% | |
| STIP | ISHARES TR0-5 yr tips etf | $7,638,000 | -0.6% | 72,309 | 0.0% | 0.66% | +3.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $7,305,000 | -0.1% | 142,694 | 0.0% | 0.64% | +3.9% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,672,000 | -3.7% | 58,047 | 0.0% | 0.32% | +0.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,087,000 | -2.0% | 4,339 | 0.0% | 0.18% | +2.2% | |
| GLDM | WORLD GOLD TRspdr gld minis | $1,795,000 | -0.8% | 102,793 | 0.0% | 0.16% | +2.6% | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $737,000 | -1.3% | 15,615 | 0.0% | 0.06% | +1.6% | |
| HEFA | ISHARES TRhdg msci eafe | $429,000 | -0.7% | 12,476 | 0.0% | 0.04% | +2.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $190,000 | -0.5% | 2,304 | 0.0% | 0.02% | +6.2% |
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.