Fund HoldingsCAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Total Portfolio Value
$1.34B
Total Bought
$129.32M
Total Sold
$120.06M
Net Transaction
+$9.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
VANGUARD INDEX FDS221,565349,387+127,82245,22176,9635.75%+31,742
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
47,732329,295+281,5632,86219,3161.44%+16,454
VANGUARD INTL EQUITY INDEX F2,424,2992,463,680+39,381223,254238,92817.86%+15,674
VANGUARD INDEX FDS979,806942,795-37,011368,476383,98228.70%+15,506
VANGUARD TAX-MANAGED INTL FD1,597,4551,841,756+244,30172,15785,0526.36%+12,895
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
252,747340,536+87,78916,88623,5681.76%+6,682
VANGUARD MALVERN FDS1,033,1041,175,108+142,00449,40355,7244.16%+6,321
VANGUARD WORLD FD0114,022+114,02206,0560.45%+6,056
VANGUARD INTL EQUITY INDEX F1,284,5671,417,265+132,69851,89757,6544.31%+5,758
VANGUARD INDEX FDS160,330160,330039,99345,3673.39%+5,374
SPDR S&P 500 ETF TR(SPY)103,112104,589+1,47742,21346,3623.47%+4,149
ISHARES TR
0-5 YR TIPS ETF
23,96764,725+40,7582,3786,3170.47%+3,939
ISHARES GOLD TR(IAU)243,377352,072+108,6959,09512,8120.96%+3,717
VANGUARD BD INDEX FDS050,602+50,60203,6780.27%+3,678
ISHARES TR3,65536,808+33,1533002,9840.22%+2,684
ISHARES TR68,15492,779+24,6257,5149,9850.75%+2,471
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
681,233738,511+57,27844,62846,9183.51%+2,290
WORLD GOLD TR(GLDM)051,396+51,39601,9580.15%+1,958
VANGUARD WORLD FDS
ENERGY ETF
19,30932,972+13,6632,2063,7220.28%+1,517
VANGUARD INDEX FDS53,05661,453+8,3974,4065,1350.38%+729
ISHARES TR19,76619,76608,1258,8100.66%+684
ISHARES TR102,779102,779015,64916,2221.21%+572
VANECK ETF TRUST
GOLD MINERS ETF
014,475+14,47504360.03%+436
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
25,30325,30304,7155,1000.38%+385
ISHARES TR24,22524,22504,3224,5370.34%+215
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,304+2,30401740.01%+174
ISHARES TR56,37256,37205,4515,6170.42%+166
VANGUARD INDEX FDS40,15140,15105,5455,7050.43%+160
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
30,91430,91402,2282,3380.17%+109
ISHARES TR80,12080,12004,0384,1190.31%+81
VANECK VECTORS ETF TR
ISRAEL ETF
15,61515,61505615510.04%-10
SPDR INDEX SHS FDS
ST STR NAT ETF
223,130189,254-33,87612,73812,6980.95%-40
SCHWAB STRATEGIC TR19,84218,389-1,4531,0019060.07%-94
VANGUARD BD INDEX FDS130,736130,736010,0009,8800.74%-120
ISHARES TR64,73964,73906,8866,6640.50%-222
ISHARES TR
ESG AW MSCI EAFE
4,3290-4,3293110-311
ISHARES TR
ESG AWR MSCI USA
4,5440-4,5444110-411
ISHARES TR238,229238,229023,61323,0131.72%-600
ISHARES INC24,1280-24,1288250-825
SPDR GOLD TR(GLD)193,033193,033035,36834,4122.57%-956
WORLD GOLD TR51,3960-51,3962,0100-2,010
VANGUARD WORLD FD70,25938,208-32,0515,0382,9940.22%-2,045
SCHWAB STRATEGIC TR49,693406-49,2872,425200.00%-2,405
ISHARES TR
MSCI USA MIN ETF
59,4350-59,4354,2010-4,201
ISHARES TR
US TREAS BD ETF
900,637686,087-214,55021,05715,7111.17%-5,346
ISHARES TR526,293464,855-61,43852,44045,5333.40%-6,907
ISHARES TR278,5980-278,59825,3970-25,397
ISHARES INC
CORE MSCI EMKT
543,7060-543,70626,5270-26,527
ISHARES TR
CORE MSCI EAFE
419,4290-419,42928,0390-28,039
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