News + Filings Holdings
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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD INDEX FUNDS
| VTI | Common | 349,387 | 127,822 | 76,962,969,000 | 31,741,552,000 | 5.75 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 329,295 | 281,563 | 19,316,445,000 | 16,454,434,000 | 1.44 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 2,463,680 | 39,381 | 238,927,688,000 | 15,673,993,000 | 17.86 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 1,841,756 | 244,301 | 85,052,293,000 | 12,895,248,000 | 6.36 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 340,536 | 87,789 | 23,568,496,000 | 6,682,469,000 | 1.76 | |
Hist
| 06/30/2023 |
VANGUARD MALVERN FUNDS
| VTIP | Common | 1,175,108 | 142,004 | 55,723,621,000 | 6,320,588,000 | 4.16 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 1,417,265 | 132,698 | 57,654,340,000 | 5,757,833,000 | 4.31 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 104,589 | 1,477 | 46,362,212,000 | 4,149,189,000 | 3.47 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| STIP | Common | 64,725 | 40,758 | 6,317,160,000 | 3,938,915,000 | 0.47 | |
Hist
| 06/30/2023 |
ISHARES GOLD TRUST
| IAU | Common | 352,072 | 108,695 | 12,811,901,000 | 3,716,903,000 | 0.96 | 0.05 |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 36,808 | 33,153 | 2,984,393,000 | 2,684,482,000 | 0.22 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TIP | Common | 92,779 | 24,625 | 9,984,876,000 | 2,470,897,000 | 0.75 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGLT | Common | 738,511 | 57,278 | 46,917,604,000 | 2,290,031,000 | 3.51 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| VDE | Common | 32,972 | 13,663 | 3,722,209,000 | 1,516,542,000 | 0.28 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 61,453 | 8,397 | 5,135,013,000 | 729,242,000 | 0.38 | |
Hist
| 06/30/2023 |
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