CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | Institutional Filer | ▼ 2.83% | $6.31B | 64 |
Current Portfolio Holdings
Showing all 64 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 2.8M | $1.65B | 26.24% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 8.6M | $1.19B | 18.88% |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 9.6M | $615.2M | 9.75% |
| 4 | VTI | VANGUARD INDEX FDS | — | 1.7M | $556.7M | 8.83% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6.1M | $364.7M | 5.78% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 5.4M | $272.1M | 4.31% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3.0M | $162.2M | 2.57% |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2.7M | $148.9M | 2.36% |
| 9 | IVV | ISHARES TR | — | 156K | $101.9M | 1.62% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1.7M | $98.0M | 1.55% |
| 11 | AGG | ISHARES TR | — | 976K | $96.9M | 1.54% |
| 12 | IEFA | ISHARES TR | — | 883K | $79.9M | 1.27% |
| 13 | IEMG | ISHARES INC | — | 989K | $69.0M | 1.09% |
| 14 | IAU | ISHARES GOLD TR | — | 741K | $65.3M | 1.04% |
| 15 | AVSC | AMERICAN CENTY ETF TR | — | 923K | $57.5M | 0.91% |
Showing 1 to 15 of 64 holdings