$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 0.0% .
| 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% |
| 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% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $37,898,000 | +3.3% | 423,821 | +1.3% | 2.84% | -11.0% |
| 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% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,176,000 | +75.7% | 321,048 | +68.6% | 0.84% | +51.4% |
| 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% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,918,000 | +10.3% | 69,790 | +11.4% | 0.29% | -4.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,337,000 | +59.6% | 47,849 | +64.7% | 0.18% | +36.7% |
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.