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 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 464,855 | -61,438 | 45,532,549,000 | -6,907,287,000 | 3.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GOVT | Common | 686,087 | -214,550 | 15,711,392,000 | -5,345,501,000 | 1.17 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 406 | -49,287 | 19,512,000 | -2,405,009,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| ESGV | Common | 38,208 | -32,051 | 2,993,597,000 | -2,044,676,000 | 0.22 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHR | Common | 18,389 | -1,453 | 906,210,000 | -94,422,000 | 0.07 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| GNR | Common | 189,254 | -33,876 | 12,698,078,000 | -40,413,000 | 0.95 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 942,795 | -37,011 | 383,981,547,000 | 15,505,904,000 | 28.70 | |
Hist
| 06/30/2023 |
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