CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Filed: 8/14/2023ACC: 0001062993-23-016353

📋 What this filing means

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.34B

Total AUM (reported)

13.16M

Total Shares

Allocation by class

S&P 500 ETF SHS$383.98M28.7%

TT WRLD ST ETF$238.93M17.9%

FTSE DEV MKT ETF$85.05M6.4%

TOTAL STK MKT$76.96M5.8%

FTSE EMR MKT ETF$57.65M4.3%

STRM INFPROIDX$55.72M4.2%

LONG TERM TREAS$46.92M3.5%

Portfolio Concentration

Top 3$707.96M52.9%

4–10$374.52M28.0%

11–25$211.17M15.8%

Rest$44.27M3.3%

Top 3 weight

52.9%

Top 10 weight

80.9%

Voting Authority Distribution

Total shares with voting rights: 13.16M

Sole

Full voting authority

1.38M

% of voting shares10.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.77M

% of voting shares89.5%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 89.5% of voting shares

Institutional Holdings41

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares942.79K

TypeSH

Market value$383.98M

28.70%

Sole

116.37K

Shared

0.00

None

826.42K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares2.46M

TypeSH

Market value$238.93M

17.86%

Sole

150.17K

Shared

0.00

None

2.31M

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares1.84M

TypeSH

Market value$85.05M

6.36%

Sole

386.98K

Shared

0.00

None

1.45M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares349.39K

TypeSH

Market value$76.96M

5.75%

Sole

0.00

Shared

0.00

None

349.39K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.42M

TypeSH

Market value$57.65M

4.31%

Sole

12.56K

Shared

0.00

None

1.40M

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.18M

TypeSH

Market value$55.72M

4.16%

Sole

350.86K

Shared

0.00

None

824.25K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares738.51K

TypeSH

Market value$46.92M

3.51%

Sole

0.00

Shared

0.00

None

738.51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares104.59K

TypeSH

Market value$46.36M

3.47%

Sole

0.00

Shared

0.00

None

104.59K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares464.86K

TypeSH

Market value$45.53M

3.40%

Sole

105.41K

Shared

0.00

None

359.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares160.33K

TypeSH

Market value$45.37M

3.39%

Sole

77.25K

Shared

0.00

None

83.08K

SPDR GOLD TR

SOLE

GOLD SHS

Shares193.03K

TypeSH

Market value$34.41M

2.57%

Sole

0.00

Shared

0.00

None

193.03K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares340.54K

TypeSH

Market value$23.57M

1.76%

Sole

0.00

Shared

0.00

None

340.54K

ISHARES TR

SOLE

BARCLAYS 7 10 YR

Shares238.23K

TypeSH

Market value$23.01M

1.72%

Sole

12.88K

Shared

0.00

None

225.35K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares329.30K

TypeSH

Market value$19.32M

1.44%

Sole

0.00

Shared

0.00

None

329.30K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares102.78K

TypeSH

Market value$16.22M

1.21%

Sole

0.00

Shared

0.00

None

102.78K

ISHARES TR

SOLE

US TREAS BD ETF

Shares686.09K

TypeSH

Market value$15.71M

1.17%

Sole

0.00

Shared

0.00

None

686.09K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares352.07K

TypeSH

Market value$12.81M

0.96%

Sole

8.16K

Shared

0.00

None

343.92K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares189.25K

TypeSH

Market value$12.70M

0.95%

Sole

127.75K

Shared

0.00

None

61.51K

ISHARES TR

SOLE

TIPS BD ETF

Shares92.78K

TypeSH

Market value$9.98M

0.75%

Sole

0.00

Shared

0.00

None

92.78K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares130.74K

TypeSH

Market value$9.88M

0.74%

Sole

0.00

Shared

0.00

None

130.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.77K

TypeSH

Market value$8.81M

0.66%

Sole

0.00

Shared

0.00

None

19.77K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares64.74K

TypeSH

Market value$6.66M

0.50%

Sole

0.00

Shared

0.00

None

64.74K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares64.72K

TypeSH

Market value$6.32M

0.47%

Sole

0.00

Shared

0.00

None

64.72K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares114.02K

TypeSH

Market value$6.06M

0.45%

Sole

0.00

Shared

0.00

None

114.02K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40.15K

TypeSH

Market value$5.71M

0.43%

Sole

0.00

Shared

0.00

None

40.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	942.79K	SH	$383.98M 28.70%	116.37K	826.42K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	2.46M	SH	$238.93M 17.86%	150.17K	2.31M
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	1.84M	SH	$85.05M 6.36%	386.98K	1.45M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	349.39K	SH	$76.96M 5.75%	0.00	349.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.42M	SH	$57.65M 4.31%	12.56K	1.40M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.18M	SH	$55.72M 4.16%	350.86K	824.25K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	738.51K	SH	$46.92M 3.51%	0.00	738.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	104.59K	SH	$46.36M 3.47%	0.00	104.59K
ISHARES TRSOLE	CORE US AGGBD ET	464.86K	SH	$45.53M 3.40%	105.41K	359.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	160.33K	SH	$45.37M 3.39%	77.25K	83.08K
SPDR GOLD TRSOLE	GOLD SHS	193.03K	SH	$34.41M 2.57%	0.00	193.03K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	340.54K	SH	$23.57M 1.76%	0.00	340.54K
ISHARES TRSOLE	BARCLAYS 7 10 YR	238.23K	SH	$23.01M 1.72%	12.88K	225.35K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	329.30K	SH	$19.32M 1.44%	0.00	329.30K
ISHARES TRSOLE	RUS 1000 VAL ETF	102.78K	SH	$16.22M 1.21%	0.00	102.78K
ISHARES TRSOLE	US TREAS BD ETF	686.09K	SH	$15.71M 1.17%	0.00	686.09K
ISHARES GOLD TRSOLE	ISHARES NEW	352.07K	SH	$12.81M 0.96%	8.16K	343.92K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	189.25K	SH	$12.70M 0.95%	127.75K	61.51K
ISHARES TRSOLE	TIPS BD ETF	92.78K	SH	$9.98M 0.75%	0.00	92.78K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	130.74K	SH	$9.88M 0.74%	0.00	130.74K
ISHARES TRSOLE	CORE S&P500 ETF	19.77K	SH	$8.81M 0.66%	0.00	19.77K
ISHARES TRSOLE	20 YR TR BD ETF	64.74K	SH	$6.66M 0.50%	0.00	64.74K
ISHARES TRSOLE	0-5 YR TIPS ETF	64.72K	SH	$6.32M 0.47%	0.00	64.72K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	114.02K	SH	$6.06M 0.45%	0.00	114.02K
VANGUARD INDEX FDSSOLE	VALUE ETF	40.15K	SH	$5.71M 0.43%	0.00	40.15K

Page 1 of 2