CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Filed: 2/14/2023ACC: 0001062993-23-003342

📋 What this filing means

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.30B

Total AUM (reported)

13.51M

Total Shares

Allocation by class

S&P 500 ETF SHS$329.59M25.4%

TT WRLD ST ETF$278.75M21.5%

FTSE DEV MKT ETF$71.41M5.5%

TOTAL STK MKT$55.16M4.3%

CORE US AGGBD ET$51.50M4.0%

STRM INFPROIDX$51.33M4.0%

FTSE EMR MKT ETF$49.21M3.8%

Portfolio Concentration

Top 3$679.75M52.4%

4–10$329.67M25.4%

11–25$240.49M18.6%

Rest$46.29M3.6%

Top 3 weight

52.4%

Top 10 weight

77.9%

Voting Authority Distribution

Total shares with voting rights: 13.51M

Sole

Full voting authority

1.60M

% of voting shares11.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.91M

% of voting shares88.1%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 88.1% of voting shares

Institutional Holdings42

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares938.11K

TypeSH

Market value$329.59M

25.43%

Sole

121.13K

Shared

0.00

None

816.98K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares3.23M

TypeSH

Market value$278.75M

21.50%

Sole

320.96K

Shared

0.00

None

2.91M

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares1.70M

TypeSH

Market value$71.41M

5.51%

Sole

345.21K

Shared

0.00

None

1.36M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares288.51K

TypeSH

Market value$55.16M

4.26%

Sole

0.00

Shared

0.00

None

288.51K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares531.03K

TypeSH

Market value$51.50M

3.97%

Sole

116.70K

Shared

0.00

None

414.33K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.10M

TypeSH

Market value$51.33M

3.96%

Sole

291.21K

Shared

0.00

None

807.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.26M

TypeSH

Market value$49.21M

3.80%

Sole

15.37K

Shared

0.00

None

1.25M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares122.85K

TypeSH

Market value$46.98M

3.62%

Sole

0.00

Shared

0.00

None

122.85K

SPDR GOLD TR

SOLE

GOLD SHS

Shares235.80K

TypeSH

Market value$40.00M

3.09%

Sole

0.00

Shared

0.00

None

235.80K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares575.81K

TypeSH

Market value$35.48M

2.74%

Sole

0.00

Shared

0.00

None

575.81K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares160.33K

TypeSH

Market value$34.17M

2.64%

Sole

77.25K

Shared

0.00

None

83.08K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares636.66K

TypeSH

Market value$29.73M

2.29%

Sole

30.94K

Shared

0.00

None

605.72K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares171.96K

TypeSH

Market value$26.08M

2.01%

Sole

55.87K

Shared

0.00

None

116.08K

ISHARES TR

SOLE

BARCLAYS 7 10 YR

Shares238.23K

TypeSH

Market value$22.82M

1.76%

Sole

12.88K

Shared

0.00

None

225.35K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares240.16K

TypeSH

Market value$20.38M

1.57%

Sole

0.00

Shared

0.00

None

240.16K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares262.83K

TypeSH

Market value$17.50M

1.35%

Sole

0.00

Shared

0.00

None

262.83K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares179.44K

TypeSH

Market value$13.51M

1.04%

Sole

0.00

Shared

0.00

None

179.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.18K

TypeSH

Market value$12.75M

0.98%

Sole

0.00

Shared

0.00

None

33.18K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares191.61K

TypeSH

Market value$11.81M

0.91%

Sole

0.00

Shared

0.00

None

191.61K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares181.20K

TypeSH

Market value$10.33M

0.80%

Sole

85.82K

Shared

0.00

None

95.38K

ISHARES TR

SOLE

TIPS BD ETF

Shares85.90K

TypeSH

Market value$9.14M

0.71%

Sole

0.00

Shared

0.00

None

85.90K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares89.38K

TypeSH

Market value$8.46M

0.65%

Sole

0.00

Shared

0.00

None

89.38K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares125.83K

TypeSH

Market value$8.29M

0.64%

Sole

0.00

Shared

0.00

None

125.83K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares235.18K

TypeSH

Market value$8.13M

0.63%

Sole

8.16K

Shared

0.00

None

227.03K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares74.21K

TypeSH

Market value$7.39M

0.57%

Sole

0.00

Shared

0.00

None

74.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	938.11K	SH	$329.59M 25.43%	121.13K	816.98K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	3.23M	SH	$278.75M 21.50%	320.96K	2.91M
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	1.70M	SH	$71.41M 5.51%	345.21K	1.36M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	288.51K	SH	$55.16M 4.26%	0.00	288.51K
ISHARES TRSOLE	CORE US AGGBD ET	531.03K	SH	$51.50M 3.97%	116.70K	414.33K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.10M	SH	$51.33M 3.96%	291.21K	807.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.26M	SH	$49.21M 3.80%	15.37K	1.25M
SPDR S&P 500 ETF TRSOLE	TR UNIT	122.85K	SH	$46.98M 3.62%	0.00	122.85K
SPDR GOLD TRSOLE	GOLD SHS	235.80K	SH	$40.00M 3.09%	0.00	235.80K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	575.81K	SH	$35.48M 2.74%	0.00	575.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	160.33K	SH	$34.17M 2.64%	77.25K	83.08K
ISHARES INCSOLE	CORE MSCI EMKT	636.66K	SH	$29.73M 2.29%	30.94K	605.72K
ISHARES TRSOLE	RUS 1000 VAL ETF	171.96K	SH	$26.08M 2.01%	55.87K	116.08K
ISHARES TRSOLE	BARCLAYS 7 10 YR	238.23K	SH	$22.82M 1.76%	12.88K	225.35K
ISHARES TRSOLE	MSCI ACWI ETF	240.16K	SH	$20.38M 1.57%	0.00	240.16K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	262.83K	SH	$17.50M 1.35%	0.00	262.83K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	179.44K	SH	$13.51M 1.04%	0.00	179.44K
ISHARES TRSOLE	CORE S&P500 ETF	33.18K	SH	$12.75M 0.98%	0.00	33.18K
ISHARES TRSOLE	CORE MSCI EAFE	191.61K	SH	$11.81M 0.91%	0.00	191.61K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	181.20K	SH	$10.33M 0.80%	85.82K	95.38K
ISHARES TRSOLE	TIPS BD ETF	85.90K	SH	$9.14M 0.71%	0.00	85.90K
ISHARES TRSOLE	CORE S&P SCP ETF	89.38K	SH	$8.46M 0.65%	0.00	89.38K
VANGUARD WORLD FDSOLE	ESG US STK ETF	125.83K	SH	$8.29M 0.64%	0.00	125.83K
ISHARES GOLD TRSOLE	ISHARES NEW	235.18K	SH	$8.13M 0.63%	8.16K	227.03K
ISHARES TRSOLE	20 YR TR BD ETF	74.21K	SH	$7.39M 0.57%	0.00	74.21K

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