CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
56 holdingsFiling period: 2026-06-30Current AUM: $6.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 2.75M | $1.89B | $1.92B | 27.59% | -15,365 | 2026-06-30 |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 9.03M | $1.42B | $1.43B | 20.53% | +422.8K | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | 9.43M | $672.0M | $674.6M | 9.71% | -168,909 | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 1.68M | $621.3M | $626.0M | 9.01% | -56,406 | 2026-06-30 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 6.33M | $373.5M | $362.5M | 5.22% | +209.2K | 2026-06-30 |
| 6 | VTIP | VANGUARD MALVERN FDS | 5.68M | $285.5M | $281.2M | 4.05% | +235.4K | 2026-06-30 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 3.08M | $184.1M | $182.6M | 2.63% | +82.7K | 2026-06-30 |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | 2.73M | $150.8M | $141.6M | 2.04% | +41.9K | 2026-06-30 |
| 9 | AGG | ISHARES TR | 1.31M | $129.5M | $125.4M | 1.80% | +332.2K | 2026-06-30 |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 1.84M | $106.8M | $105.8M | 1.52% | +161.2K | 2026-06-30 |
| 11 | IVV | ISHARES TR | 126.5K | $94.7M | $96.0M | 1.38% | -29,547 | 2026-06-30 |
| 12 | IEFA | ISHARES TR | 909.0K | $87.8M | $89.4M | 1.29% | +26.5K | 2026-06-30 |
| 13 | IEMG | ISHARES INC | 850.4K | $70.4M | $68.1M | 0.98% | -138,260 | 2026-06-30 |
| 14 | AVSC | AMERICAN CENTY ETF TR | 955.0K | $70.0M | $67.8M | 0.98% | +32.2K | 2026-06-30 |
| 15 | BND | VANGUARD BD INDEX FDS | 767.5K | $56.3M | $54.6M | 0.79% | +54.3K | 2026-06-30 |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | 509.6K | $54.2M | $56.8M | 0.82% | -2,433 | 2026-06-30 |
| 17 | IAU | ISHARES GOLD TR | 707.8K | $53.4M | $57.2M | 0.82% | -32,791 | 2026-06-30 |
| 18 | IWB | ISHARES TR | 124.3K | $50.9M | $51.4M | 0.74% | -- | 2026-06-30 |
| 19 | VUG | VANGUARD INDEX FDS | 540.1K | $46.5M | $47.0M | 0.68% | +450.7K | 2026-06-30 |
| 20 | ACWI | ISHARES TR | 222.2K | $34.9M | $35.2M | 0.51% | -52,479 | 2026-06-30 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 146.6K | $34.7M | $34.8M | 0.50% | -61,725 | 2026-06-30 |
| 22 | IDEV | ISHARES TR | 388.4K | $34.6M | $35.3M | 0.51% | +147.7K | 2026-06-30 |
| 23 | QUAL | ISHARES TR | 153.0K | $33.6M | $33.5M | 0.48% | -- | 2026-06-30 |
| 24 | BSV | VANGUARD BD INDEX FDS | 378.2K | $29.5M | $29.0M | 0.42% | +191.6K | 2026-06-30 |
| 25 | VONG | VANGUARD SCOTTSDALE FDS | 201.4K | $25.7M | $25.0M | 0.36% | -6,834 | 2026-06-30 |
← Scroll →
Page 1 of 3