Fund HoldingsCAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Total Portfolio Value
$4.54B
Total Bought
$978.31M
Total Sold
$182.26M
Net Transaction
+$796.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR03,508,740+3,508,7400313,6466.91%+313,646
ISHARES TR914,5093,440,357+2,525,84890,463341,2837.52%+250,820
VANGUARD INTL EQUITY INDEX F4,789,8715,554,415+764,544555,386714,05715.73%+158,671
VANGUARD INDEX FDS2,384,2962,364,420-19,8761,225,3141,343,06129.58%+117,748
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
3,026,3483,757,356+731,008179,765224,5754.95%+44,810
VANGUARD INDEX FDS561,534640,269+78,735154,332194,7504.29%+40,418
VANGUARD MALVERN FDS4,247,1774,810,623+563,446211,934241,8305.33%+29,896
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
474,526867,511+392,98527,85050,3361.11%+22,486
VANGUARD TAX-MANAGED INTL FD3,218,1443,220,210+2,066163,578183,8044.05%+20,226
ISHARES GOLD TR(IAU)560,628854,826+294,19833,05553,1251.17%+20,070
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
2,069,2082,644,422+575,214119,207136,5153.01%+17,307
EA SERIES TRUST
JLEN 500 JEW ETF
0636,677+636,677016,5890.37%+16,589
VANGUARD BD INDEX FDS182,733391,617+208,88413,42228,8350.64%+15,413
ISHARES TR192,708312,963+120,25518,37929,9680.66%+11,589
VANGUARD INTL EQUITY INDEX F2,282,4152,298,708+16,293103,302113,8382.51%+10,535
VANGUARD INDEX FDS106,315106,315039,42446,6081.03%+7,185
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
475,879519,237+43,35839,27944,2440.97%+4,965
ISHARES TR143,760143,760044,09748,8171.08%+4,720
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
206,440206,440019,15622,5430.50%+3,388
ISHARES TR238,733232,948-5,78527,78629,9890.66%+2,202
ISHARES TR
CORE MSCI EAFE
598,189558,980-39,20945,25346,6641.03%+1,411
ISHARES TR14,06314,597+5344,4675,1240.11%+657
VANGUARD ADMIRAL FDS INC87,95687,95608,4898,9040.20%+415
VANGUARD INDEX FDS81,11081,110014,01114,3350.32%+324
SPDR INDEX SHS FDS
ST STR NAT ETF
309,990309,990016,50716,8140.37%+307
GLOBAL X FDS
GLOBAL X URANIUM
19,10019,10004387410.02%+303
VANGUARD WORLD FDS
ENERGY ETF
167,408184,100+16,69221,71421,9300.48%+216
AMERICAN CENTY ETF TR55,10355,10302,6672,8420.06%+175
VANECK VECTORS ETF TR
ISRAEL ETF
15,61515,61506598090.02%+151
WORLD GOLD TR(GLDM)30,63130,63101,8962,0070.04%+111
SPDR GOLD TR(GLD)2,1962,19606336690.01%+37
ISHARES TR
CORE 1 5 YR USD
47,03347,03302,2742,2880.05%+14
ISHARES TR20,00020,00001,0051,0040.02%-0
VANGUARD INDEX FDS62,90362,90305,6955,6020.12%-93
ISHARES INC20,20015,450-4,7508237140.02%-109
ISHARES TR2,7490-2,7492500-250
ISHARES TR
MSCI USA QLT FCT
343,760319,388-24,37258,74558,3911.29%-355
ISHARES TR
0-5 YR TIPS ETF
26,87122,105-4,7662,7802,2750.05%-506
VANGUARD BD INDEX FDS88,60359,893-28,7106,9364,7140.10%-2,222
VANGUARD MUN BD FDS59,1720-59,1722,9360-2,936
SPDR S&P 500 ETF TR(SPY)21,14214,034-7,10811,8278,6710.19%-3,156
VANGUARD WORLD FD76,18320,232-55,9514,4931,3250.03%-3,168
ISHARES TR147,847127,502-20,34583,07579,1661.74%-3,909
ISHARES INC
CORE MSCI EMKT
784,634626,187-158,44742,34737,5900.83%-4,757
ISHARES TR
US TREAS BD ETF
908,045644,870-263,17520,87114,8190.33%-6,052
VANGUARD WORLD FD127,63230,566-97,06612,5023,3510.07%-9,150
ISHARES TR110,88317,842-93,04112,3181,9630.04%-10,355
VANGUARD STAR FDS527,342271,724-255,61832,74818,7730.41%-13,975
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