Filed: 11/14/2022ACC: 0001062993-22-022076
📋 What this filing means
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.22M
Total AUM (reported)
14.65M
Total Shares
Allocation by class
S&P 500 ETF SHS$298.3K24.4%
TT WRLD ST ETF$280.1K22.9%
FTSE DEV MKT ETF$68.1K5.6%
CORE US AGGBD ET$59.7K4.9%
STRM INFPROIDX$52.2K4.3%
FTSE EMR MKT ETF$48.0K3.9%
TOTAL STK MKT$44.4K3.6%
Portfolio Concentration
Top 3$646.6K53.0%
4–10$315.2K25.8%
11–25$215.4K17.6%
Rest$43.4K3.6%
Top 3 weight
53.0%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 14.65M
Sole
Full voting authority
1.69M
shares
% of voting shares11.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.96M
shares
% of voting shares88.4%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 88.4% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares908.72K
TypeSH
Market value$298.3K
24.44%
Sole
121.42K
Shared
0.00
None
787.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.55M
TypeSH
Market value$280.1K
22.95%
Sole
318.97K
Shared
0.00
None
3.23M
VANGUARD TAX-MANAGED INTL FD
SOLEShares1.87M
TypeSH
Market value$68.1K
5.58%
Sole
431.61K
Shared
0.00
None
1.44M
ISHARES TR
SOLEShares619.53K
TypeSH
Market value$59.7K
4.89%
Sole
119.25K
Shared
0.00
None
500.28K
VANGUARD MALVERN FDS
SOLEShares1.08M
TypeSH
Market value$52.2K
4.27%
Sole
353.86K
Shared
0.00
None
730.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.31M
TypeSH
Market value$48.0K
3.93%
Sole
21.73K
Shared
0.00
None
1.29M
VANGUARD INDEX FDS
SOLEShares247.44K
TypeSH
Market value$44.4K
3.64%
Sole
0.00
Shared
0.00
None
247.44K
SPDR S&P 500 ETF TR
SOLEShares113.97K
TypeSH
Market value$40.7K
3.34%
Sole
0.00
Shared
0.00
None
113.97K
SPDR GOLD TR
SOLEShares238K
TypeSH
Market value$36.8K
3.02%
Sole
0.00
Shared
0.00
None
238K
VANGUARD INDEX FDS
SOLEShares156.56K
TypeSH
Market value$33.5K
2.74%
Sole
77.25K
Shared
0.00
None
79.31K
VANGUARD SCOTTSDALE FDS
SOLEShares493.14K
TypeSH
Market value$31.0K
2.54%
Sole
0.00
Shared
0.00
None
493.14K
ISHARES INC
SOLEShares625.13K
TypeSH
Market value$26.9K
2.20%
Sole
48.08K
Shared
0.00
None
577.05K
ISHARES TR
SOLEShares238.23K
TypeSH
Market value$22.9K
1.87%
Sole
12.88K
Shared
0.00
None
225.35K
ISHARES GOLD TR
SOLEShares576.35K
TypeSH
Market value$18.2K
1.49%
Sole
54K
Shared
0.00
None
522.35K
ISHARES TR
SOLEShares46.52K
TypeSH
Market value$16.7K
1.37%
Sole
0.00
Shared
0.00
None
46.52K
VANGUARD SCOTTSDALE FDS
SOLEShares273K
TypeSH
Market value$16.3K
1.34%
Sole
0.00
Shared
0.00
None
273K
ISHARES TR
SOLEShares201.40K
TypeSH
Market value$15.7K
1.28%
Sole
0.00
Shared
0.00
None
201.40K
VANGUARD BD INDEX FDS
SOLEShares162.54K
TypeSH
Market value$12.2K
1.00%
Sole
0.00
Shared
0.00
None
162.54K
ISHARES TR
SOLEShares435.42K
TypeSH
Market value$9.9K
0.81%
Sole
0.00
Shared
0.00
None
435.42K
SPDR INDEX SHS FDS
SOLEShares181.20K
TypeSH
Market value$9.0K
0.73%
Sole
85.82K
Shared
0.00
None
95.38K
ISHARES TR
SOLEShares84.60K
TypeSH
Market value$8.9K
0.73%
Sole
0.00
Shared
0.00
None
84.60K
ISHARES TR
SOLEShares87.43K
TypeSH
Market value$7.6K
0.62%
Sole
0.00
Shared
0.00
None
87.43K
SCHWAB STRATEGIC TR
SOLEShares142.69K
TypeSH
Market value$6.9K
0.56%
Sole
0.00
Shared
0.00
None
142.69K
ISHARES TR
SOLEShares129.74K
TypeSH
Market value$6.8K
0.56%
Sole
0.00
Shared
0.00
None
129.74K
ISHARES TR
SOLEShares63.65K
TypeSH
Market value$6.5K
0.53%
Sole
0.00
Shared
0.00
None
63.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 908.72K | SH | $298.3K 24.44% | 121.42K | 0.00 | 787.30K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.55M | SH | $280.1K 22.95% | 318.97K | 0.00 | 3.23M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 1.87M | SH | $68.1K 5.58% | 431.61K | 0.00 | 1.44M |
ISHARES TRSOLE | CORE US AGGBD ET | 619.53K | SH | $59.7K 4.89% | 119.25K | 0.00 | 500.28K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.08M | SH | $52.2K 4.27% | 353.86K | 0.00 | 730.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.31M | SH | $48.0K 3.93% | 21.73K | 0.00 | 1.29M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 247.44K | SH | $44.4K 3.64% | 0.00 | 0.00 | 247.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 113.97K | SH | $40.7K 3.34% | 0.00 | 0.00 | 113.97K |
SPDR GOLD TRSOLE | GOLD SHS | 238K | SH | $36.8K 3.02% | 0.00 | 0.00 | 238K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 156.56K | SH | $33.5K 2.74% | 77.25K | 0.00 | 79.31K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 493.14K | SH | $31.0K 2.54% | 0.00 | 0.00 | 493.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 625.13K | SH | $26.9K 2.20% | 48.08K | 0.00 | 577.05K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 238.23K | SH | $22.9K 1.87% | 12.88K | 0.00 | 225.35K |
ISHARES GOLD TRSOLE | ISHARES NEW | 576.35K | SH | $18.2K 1.49% | 54K | 0.00 | 522.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.52K | SH | $16.7K 1.37% | 0.00 | 0.00 | 46.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 273K | SH | $16.3K 1.34% | 0.00 | 0.00 | 273K |
ISHARES TRSOLE | MSCI ACWI ETF | 201.40K | SH | $15.7K 1.28% | 0.00 | 0.00 | 201.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 162.54K | SH | $12.2K 1.00% | 0.00 | 0.00 | 162.54K |
ISHARES TRSOLE | US TREAS BD ETF | 435.42K | SH | $9.9K 0.81% | 0.00 | 0.00 | 435.42K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 181.20K | SH | $9.0K 0.73% | 85.82K | 0.00 | 95.38K |
ISHARES TRSOLE | TIPS BD ETF | 84.60K | SH | $8.9K 0.73% | 0.00 | 0.00 | 84.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 87.43K | SH | $7.6K 0.62% | 0.00 | 0.00 | 87.43K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 142.69K | SH | $6.9K 0.56% | 0.00 | 0.00 | 142.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 129.74K | SH | $6.8K 0.56% | 0.00 | 0.00 | 129.74K |
ISHARES TRSOLE | 20 YR TR BD ETF | 63.65K | SH | $6.5K 0.53% | 0.00 | 0.00 | 63.65K |
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