$1.51 Billion is the total value of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $354,133,000 | +10.7% | 852,983 | +16.4% | 23.42% | -2.5% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $254,630,000 | +26.4% | 2,513,871 | +34.0% | 16.84% | +11.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $92,827,000 | +54.4% | 1,932,681 | +64.2% | 6.14% | +36.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $72,276,000 | +1.0% | 317,458 | +7.1% | 4.78% | -11.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $64,223,000 | +6.6% | 599,651 | +13.6% | 4.25% | -6.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $61,635,000 | +182.4% | 1,203,582 | +183.5% | 4.08% | +148.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $60,728,000 | -2.1% | 133,854 | +2.9% | 4.02% | -13.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $58,706,000 | +3.9% | 1,272,616 | +11.4% | 3.88% | -8.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $57,479,000 | -13.6% | 199,859 | -3.6% | 3.80% | -23.9% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $50,028,000 | – | 317,216 | +100.0% | 3.31% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $44,417,000 | +2.0% | 799,593 | +10.0% | 2.94% | -10.1% |
GLD | Sell | SPDR GOLD TR | $42,481,000 | -11.9% | 235,155 | -16.6% | 2.81% | -22.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,918,000 | -7.4% | 81,741 | -2.7% | 2.44% | -18.4% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $36,279,000 | -4.3% | 451,233 | +6.5% | 2.40% | -15.6% |
IEF | ISHARES TRbarclays 7 10 yr | $25,706,000 | -6.5% | 239,190 | 0.0% | 1.70% | -17.6% | |
ACWI | Buy | ISHARES TRmsci acwi etf | $23,710,000 | +4.9% | 237,626 | +11.2% | 1.57% | -7.5% |
IAU | Buy | ISHARES GOLD TRishares new | $20,498,000 | +83.4% | 556,551 | +73.4% | 1.36% | +61.5% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $19,088,000 | +87.3% | 262,195 | +89.7% | 1.26% | +65.0% |
TIP | Buy | ISHARES TRtips bd etf | $17,002,000 | +48.7% | 136,486 | +54.2% | 1.12% | +31.0% |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $14,842,000 | -5.3% | 71,629 | 0.0% | 0.98% | -16.6% | |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $11,812,000 | +21.8% | 188,154 | +4.7% | 0.78% | +7.3% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $10,906,000 | -38.1% | 134,507 | -32.9% | 0.72% | -45.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $9,141,000 | -24.7% | 44,533 | -18.4% | 0.60% | -33.7% |
TLT | ISHARES TR20 yr tr bd etf | $7,540,000 | -10.9% | 57,083 | 0.0% | 0.50% | -21.4% | |
EZA | Sell | ISHARES INCmsci sth afr etf | $7,382,000 | +9.0% | 132,939 | -8.9% | 0.49% | -3.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $7,104,000 | +72.8% | 102,208 | +85.6% | 0.47% | +52.1% |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $7,069,000 | -2.6% | 142,694 | 0.0% | 0.47% | -14.3% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,575,000 | -49.9% | 60,670 | -46.3% | 0.44% | -55.8% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $6,548,000 | -3.6% | 84,055 | 0.0% | 0.43% | -15.1% | |
VSGX | VANGUARD WORLD FDesg intl stk etf | $5,269,000 | -7.8% | 92,122 | 0.0% | 0.35% | -18.9% | |
USRT | New | ISHARES TRcre u s reit etf | $5,180,000 | – | 80,120 | +100.0% | 0.34% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,998,000 | – | 79,440 | +100.0% | 0.33% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $3,988,000 | -2.4% | 54,188 | +4.4% | 0.26% | -14.0% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,726,000 | -4.9% | 69,968 | +0.3% | 0.25% | -16.3% |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000 idx | $2,561,000 | – | 30,914 | +100.0% | 0.17% | – |
STIP | Sell | ISHARES TR0-5 yr tips etf | $2,402,000 | -68.6% | 22,889 | -68.3% | 0.16% | -72.3% |
EWC | Buy | ISHARES INCmsci cda etf | $893,000 | +7.3% | 22,198 | +2.5% | 0.06% | -4.8% |
ISRA | VANECK VECTORS ETF TRisrael etf | $725,000 | -4.7% | 15,615 | 0.0% | 0.05% | -15.8% | |
HEFA | ISHARES TRhdg msci eafe | $423,000 | -4.1% | 12,476 | 0.0% | 0.03% | -15.2% | |
COIN | New | COINBASE GLOBAL INC | $305,000 | – | 1,608 | +100.0% | 0.02% | – |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $180,000 | -3.7% | 2,304 | 0.0% | 0.01% | -14.3% | |
LTCH | LATCH INC | $88,000 | -43.6% | 20,653 | 0.0% | 0.01% | -50.0% | |
EXAS | Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -11,931 | -100.0% | -0.07% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -102,793 | -100.0% | -0.14% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,339 | -100.0% | -0.17% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -47,849 | -100.0% | -0.18% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -58,047 | -100.0% | -0.28% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -87,420 | -100.0% | -0.53% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -57,032 | -100.0% | -1.21% | – |
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.