$1.3 Billion is the total value of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $329,593,810 | +10.5% | 938,105 | +3.2% | 25.43% | +4.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $278,745,182 | -0.5% | 3,234,078 | -8.9% | 21.50% | -6.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $71,406,543 | +4.8% | 1,701,371 | -9.2% | 5.51% | -1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $55,160,418 | +24.2% | 288,511 | +16.6% | 4.26% | +17.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $51,504,600 | -13.7% | 531,030 | -14.3% | 3.97% | -18.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $51,333,076 | -1.6% | 1,098,974 | +1.4% | 3.96% | -7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $49,209,522 | +2.6% | 1,262,430 | -3.9% | 3.80% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $46,982,290 | +15.4% | 122,852 | +7.8% | 3.62% | +8.7% |
| GLD | Sell | SPDR GOLD TR | $40,001,452 | +8.7% | 235,802 | -0.9% | 3.09% | +2.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $35,481,597 | +14.3% | 575,813 | +16.8% | 2.74% | +7.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $34,167,926 | +2.0% | 160,330 | +2.4% | 2.64% | -3.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $29,731,884 | +10.7% | 636,657 | +1.8% | 2.29% | +4.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $26,077,128 | – | 171,956 | +100.0% | 2.01% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $22,817,573 | -0.2% | 238,229 | 0.0% | 1.76% | -6.1% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $20,384,527 | +30.0% | 240,157 | +19.2% | 1.57% | +22.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $17,498,955 | +7.4% | 262,826 | -3.7% | 1.35% | +1.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,508,544 | +11.1% | 179,444 | +10.4% | 1.04% | +4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,748,088 | -23.6% | 33,180 | -28.7% | 0.98% | -28.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,810,964 | +72.9% | 191,612 | +47.7% | 0.91% | +62.7% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $10,331,910 | +15.3% | 181,198 | 0.0% | 0.80% | +8.6% | |
| TIP | Buy | ISHARES TRtips bd etf | $9,143,090 | +3.0% | 85,899 | +1.5% | 0.70% | -3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,458,734 | +11.0% | 89,378 | +2.2% | 0.65% | +4.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $8,287,427 | +1311.8% | 125,834 | +1247.7% | 0.64% | +1231.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,134,945 | -55.2% | 235,182 | -59.2% | 0.63% | -57.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,387,949 | +13.3% | 74,206 | +16.6% | 0.57% | +6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,635,996 | +37.4% | 40,151 | +20.8% | 0.44% | +29.5% |
| USMV | New | ISHARES TRmsci usa min vol | $5,304,376 | – | 73,530 | +100.0% | 0.41% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,409,301 | -27.1% | 25,303 | -31.6% | 0.34% | -31.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,376,059 | +2.9% | 53,056 | 0.0% | 0.34% | -2.9% | |
| IWM | ISHARES TRrussell 2000 etf | $4,223,871 | +5.7% | 24,225 | 0.0% | 0.33% | -0.3% | |
| USRT | ISHARES TRcre u s reit etf | $3,961,934 | +4.1% | 80,120 | 0.0% | 0.31% | -1.9% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,885,346 | -43.6% | 80,542 | -43.6% | 0.30% | -46.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,341,796 | – | 19,309 | +100.0% | 0.18% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,323,840 | -4.8% | 23,967 | -5.7% | 0.18% | -10.5% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,175,418 | +5.6% | 30,914 | 0.0% | 0.17% | -0.6% | |
| GLDM | WORLD GOLD TRspdr gld minis | $1,860,021 | +9.7% | 51,396 | 0.0% | 0.14% | +2.9% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,590,509 | -60.3% | 32,334 | -64.9% | 0.12% | -62.5% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $1,320,829 | +0.3% | 22,586 | 0.0% | 0.10% | -5.6% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,009,489 | – | 13,583 | +100.0% | 0.08% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $976,822 | -48.0% | 19,842 | -48.1% | 0.08% | -51.3% |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $557,340 | +335.4% | 15,615 | -87.8% | 0.04% | +330.0% |
| HEFA | ISHARES TRhdg msci eafe | $336,852 | -9.7% | 12,476 | 0.0% | 0.03% | -16.1% | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,304 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,971 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -22,481 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,950 | -100.0% | -0.06% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -132,939 | -100.0% | -0.39% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -435,423 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.