CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Filed: 11/14/2023ACC: 0001062993-23-020777

📋 What this filing means

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.51B

Total AUM (reported)

16.54M

Total Shares

Allocation by class

S&P 500 ETF SHS$378.00M25.1%

TT WRLD ST ETF$210.47M14.0%

FTSE DEV MKT ETF$94.10M6.3%

TOTAL STK MKT$90.01M6.0%

CORE S&P500 ETF$75.31M5.0%

VNG RUS1000VAL$66.04M4.4%

STRM INFPROIDX$64.33M4.3%

Portfolio Concentration

Top 3$682.57M45.3%

4–10$473.05M31.4%

11–25$285.08M18.9%

Rest$64.55M4.3%

Top 3 weight

45.3%

Top 10 weight

76.8%

Voting Authority Distribution

Total shares with voting rights: 16.54M

Sole

Full voting authority

1.37M

% of voting shares8.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.17M

% of voting shares91.7%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 91.7% of voting shares

Institutional Holdings48

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares962.56K

TypeSH

Market value$378.00M

25.11%

Sole

106.62K

Shared

0.00

None

855.94K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares2.26M

TypeSH

Market value$210.47M

13.98%

Sole

180.45K

Shared

0.00

None

2.08M

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares2.15M

TypeSH

Market value$94.10M

6.25%

Sole

397.31K

Shared

0.00

None

1.75M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares423.75K

TypeSH

Market value$90.01M

5.98%

Sole

0.00

Shared

0.00

None

423.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares175.36K

TypeSH

Market value$75.31M

5.00%

Sole

0.00

Shared

0.00

None

175.36K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares990.70K

TypeSH

Market value$66.04M

4.39%

Sole

0.00

Shared

0.00

None

990.70K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.36M

TypeSH

Market value$64.33M

4.27%

Sole

266.14K

Shared

0.00

None

1.09M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares640.37K

TypeSH

Market value$60.22M

4.00%

Sole

105.41K

Shared

0.00

None

534.96K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares931.15K

TypeSH

Market value$59.92M

3.98%

Sole

0.00

Shared

0.00

None

931.15K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.46M

TypeSH

Market value$57.23M

3.80%

Sole

12.56K

Shared

0.00

None

1.45M

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares912.60K

TypeSH

Market value$50.66M

3.37%

Sole

0.00

Shared

0.00

None

912.60K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares155.19K

TypeSH

Market value$42.26M

2.81%

Sole

72.11K

Shared

0.00

None

83.08K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares447.61K

TypeSH

Market value$25.58M

1.70%

Sole

0.00

Shared

0.00

None

447.61K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares245.11K

TypeSH

Market value$22.64M

1.50%

Sole

0.00

Shared

0.00

None

245.11K

ISHARES TR

SOLE

BARCLAYS 7 10 YR

Shares238.23K

TypeSH

Market value$21.82M

1.45%

Sole

12.88K

Shared

0.00

None

225.35K

ISHARES TR

SOLE

US TREAS BD ETF

Shares966.98K

TypeSH

Market value$21.31M

1.42%

Sole

0.00

Shared

0.00

None

966.98K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.02K

TypeSH

Market value$16.68M

1.11%

Sole

0.00

Shared

0.00

None

39.02K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares337.85K

TypeSH

Market value$16.08M

1.07%

Sole

44.25K

Shared

0.00

None

293.59K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares407.30K

TypeSH

Market value$14.25M

0.95%

Sole

8.16K

Shared

0.00

None

399.14K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares223.13K

TypeSH

Market value$12.43M

0.83%

Sole

127.75K

Shared

0.00

None

95.38K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares81.47K

TypeSH

Market value$12.37M

0.82%

Sole

0.00

Shared

0.00

None

81.47K

ISHARES TR

SOLE

TIPS BD ETF

Shares103.02K

TypeSH

Market value$10.68M

0.71%

Sole

0.00

Shared

0.00

None

103.02K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares86.55K

TypeSH

Market value$6.51M

0.43%

Sole

0.00

Shared

0.00

None

86.55K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares70.02K

TypeSH

Market value$6.21M

0.41%

Sole

0.00

Shared

0.00

None

70.02K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares110.93K

TypeSH

Market value$5.60M

0.37%

Sole

0.00

Shared

0.00

None

110.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	962.56K	SH	$378.00M 25.11%	106.62K	855.94K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	2.26M	SH	$210.47M 13.98%	180.45K	2.08M
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	2.15M	SH	$94.10M 6.25%	397.31K	1.75M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	423.75K	SH	$90.01M 5.98%	0.00	423.75K
ISHARES TRSOLE	CORE S&P500 ETF	175.36K	SH	$75.31M 5.00%	0.00	175.36K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	990.70K	SH	$66.04M 4.39%	0.00	990.70K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.36M	SH	$64.33M 4.27%	266.14K	1.09M
ISHARES TRSOLE	CORE US AGGBD ET	640.37K	SH	$60.22M 4.00%	105.41K	534.96K
ISHARES TRSOLE	CORE MSCI EAFE	931.15K	SH	$59.92M 3.98%	0.00	931.15K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.46M	SH	$57.23M 3.80%	12.56K	1.45M
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	912.60K	SH	$50.66M 3.37%	0.00	912.60K
VANGUARD INDEX FDSSOLE	GROWTH ETF	155.19K	SH	$42.26M 2.81%	72.11K	83.08K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	447.61K	SH	$25.58M 1.70%	0.00	447.61K
ISHARES TRSOLE	MSCI ACWI ETF	245.11K	SH	$22.64M 1.50%	0.00	245.11K
ISHARES TRSOLE	BARCLAYS 7 10 YR	238.23K	SH	$21.82M 1.45%	12.88K	225.35K
ISHARES TRSOLE	US TREAS BD ETF	966.98K	SH	$21.31M 1.42%	0.00	966.98K
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.02K	SH	$16.68M 1.11%	0.00	39.02K
ISHARES INCSOLE	CORE MSCI EMKT	337.85K	SH	$16.08M 1.07%	44.25K	293.59K
ISHARES GOLD TRSOLE	ISHARES NEW	407.30K	SH	$14.25M 0.95%	8.16K	399.14K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	223.13K	SH	$12.43M 0.83%	127.75K	95.38K
ISHARES TRSOLE	RUS 1000 VAL ETF	81.47K	SH	$12.37M 0.82%	0.00	81.47K
ISHARES TRSOLE	TIPS BD ETF	103.02K	SH	$10.68M 0.71%	0.00	103.02K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	86.55K	SH	$6.51M 0.43%	0.00	86.55K
ISHARES TRSOLE	20 YR TR BD ETF	70.02K	SH	$6.21M 0.41%	0.00	70.02K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	110.93K	SH	$5.60M 0.37%	0.00	110.93K

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