CAMBRIDGE ASSOCIATES LLC /MA/ /ADV [Rocket]

Holdings

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

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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