$1.33 Billion is the total value of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $320,036,000 | +38.5% | 733,070 | +25.2% | 24.02% | +19.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $201,494,000 | +20.0% | 1,875,583 | +13.8% | 15.12% | +3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $71,569,000 | +14.3% | 296,427 | +5.1% | 5.37% | -1.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $66,564,000 | +10.6% | 207,428 | 0.0% | 5.00% | -4.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $62,038,000 | +9.1% | 130,061 | -1.4% | 4.66% | -6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $60,222,000 | +114.6% | 527,892 | +116.1% | 4.52% | +84.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $60,116,000 | +11.4% | 1,177,352 | +10.2% | 4.51% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,513,000 | +14.2% | 1,142,606 | +15.5% | 4.24% | -1.6% |
| GLD | Sell | SPDR GOLD TR | $48,194,000 | -5.6% | 281,900 | -9.3% | 3.62% | -18.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $43,528,000 | -8.1% | 727,156 | -5.2% | 3.27% | -20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,883,000 | -5.0% | 83,971 | -14.2% | 2.99% | -18.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $37,898,000 | +3.3% | 423,821 | +1.3% | 2.84% | -11.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $27,507,000 | -5.7% | 239,190 | -5.5% | 2.06% | -18.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $22,597,000 | +41.2% | 213,626 | +33.4% | 1.70% | +21.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $21,822,000 | +0.2% | 424,554 | +2.5% | 1.64% | -13.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $17,626,000 | +302.7% | 200,550 | +266.9% | 1.32% | +247.2% |
| IJH | ISHARES TRcore s&p mcp etf | $16,145,000 | +7.6% | 57,032 | 0.0% | 1.21% | -7.3% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $15,676,000 | -1.0% | 71,629 | -9.5% | 1.18% | -14.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,115,000 | +9.6% | 113,048 | -3.9% | 0.98% | -5.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,142,000 | -2.8% | 54,584 | -4.4% | 0.91% | -16.3% |
| TIP | Sell | ISHARES TRtips bd etf | $11,437,000 | -6.1% | 88,520 | -7.2% | 0.86% | -19.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,176,000 | +75.7% | 321,048 | +68.6% | 0.84% | +51.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,190,000 | -8.1% | 138,194 | -14.4% | 0.76% | -20.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $9,699,000 | +2.8% | 179,745 | -2.2% | 0.73% | -11.4% |
| TLT | ISHARES TR20 yr tr bd etf | $8,459,000 | +2.7% | 57,083 | 0.0% | 0.64% | -11.6% | |
| STIP | ISHARES TR0-5 yr tips etf | $7,656,000 | +0.2% | 72,309 | 0.0% | 0.58% | -13.5% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $7,256,000 | -0.7% | 142,694 | 0.0% | 0.54% | -14.3% | |
| USMV | ISHARES TRmsci usa min vol | $7,072,000 | +10.1% | 87,420 | 0.0% | 0.53% | -5.2% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,794,000 | -8.1% | 84,055 | -6.8% | 0.51% | -20.8% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $6,770,000 | -28.8% | 145,901 | -27.8% | 0.51% | -38.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $5,713,000 | +2.3% | 92,122 | +1.8% | 0.43% | -11.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,111,000 | +31.3% | 55,082 | +30.6% | 0.31% | +13.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,085,000 | -23.3% | 51,920 | -23.9% | 0.31% | -33.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,918,000 | +10.3% | 69,790 | +11.4% | 0.29% | -4.9% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,690,000 | +0.5% | 58,047 | 0.0% | 0.28% | -13.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,337,000 | +59.6% | 47,849 | +64.7% | 0.18% | +36.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,246,000 | +7.6% | 4,339 | 0.0% | 0.17% | -7.1% | |
| GLDM | WORLD GOLD TRspdr gld minis | $1,869,000 | +4.1% | 102,793 | 0.0% | 0.14% | -10.3% | |
| EXAS | EXACT SCIENCES CORPnote 0.375% 3/0 | $929,000 | -17.7% | 11,931 | 0.0% | 0.07% | -28.6% | |
| EWC | ISHARES INCmsci cda etf | $832,000 | +5.9% | 21,654 | 0.0% | 0.06% | -8.8% | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $761,000 | +3.3% | 15,615 | 0.0% | 0.06% | -10.9% | |
| HEFA | ISHARES TRhdg msci eafe | $441,000 | +2.8% | 12,476 | 0.0% | 0.03% | -10.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $187,000 | -1.6% | 2,304 | 0.0% | 0.01% | -17.6% | |
| LTCH | LATCH INC | $156,000 | -33.0% | 20,653 | 0.0% | 0.01% | -40.0% | |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -11,636 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -350,871 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -29,348 | -100.0% | -0.02% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -25,524 | -100.0% | -0.04% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -45,263 | -100.0% | -0.24% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -563,128 | -100.0% | -1.30% | – |
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 | 2024-02-14 |
| 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.