Filer Name: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
CIK: 733986
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 51
Portfolio Value: $3.12B

Cambridge Associates Llc /Ma/ /Adv Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 1,904,550 $1,026M 32.85% 62.1% -
VT US VANGUARD TOT WORLD STK ETF 4,608,531 $541M 17.33% 10.2% -
VTIP US VANGUARD SHORT-TERM TIPS 4,080,299 $198M 6.32% -5.0% -
VTI US VANGUARD TOTAL STOCK MKT ETF 559,221 $162M 5.19% 91.3% -
VEA US VANGUARD FTSE DEVELOPED ETF 2,796,358 $134M 4.28% -6.9% -
VGLT US VANGUARD LONG-TERM TREASURY 1,755,179 $97M 3.11% 12.2% -
VGIT US VANGUARD INTERMEDIATE-TERM T 1,622,535 $94M 3.01% 142.8% -
IVV US ISHARES CORE S&P 500 ETF 149,103 $88M 2.81% -12.1% -
VWO US VANGUARD FTSE EMERGING MARKE 1,982,903 $87M 2.80% 32.9% -
AGG US ISHARES CORE U.S. AGGREGATE 877,912 $85M 2.72% 11.8% -
VUG US VANGUARD GROWTH ETF 155,193 $64M 2.04% - -
QUAL US ISHARES MSCI USA QUALITY FAC 281,659 $50M 1.61% - -
VONV US VANGUARD RUSSELL 1000 VALUE 591,430 $48M 1.54% -7.5% -
IEFA US ISHARES CORE MSCI EAFE ETF 686,679 $48M 1.54% 5.9% -
IWB US ISHARES RUSSELL 1000 ETF 143,760 $46M 1.48% - -
ACWI US ISHARES MSCI ACWI ETF 298,797 $35M 1.12% -19.9% -
VGSH US VANGUARD SHORT-TERM TREASURY 559,659 $33M 1.04% 16.0% -
IEMG US ISHARES CORE MSCI EMERGING 582,745 $30M 0.97% -14.3% -
IAU US ISHARES GOLD TRUST 521,274 $26M 0.83% -11.3% -
VONG US VANGUARD RUSSELL 1000 GROWTH 214,515 $22M 0.71% - -
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