CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
64 holdingsFiling period: 2026-03-31Current AUM: $6.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 2.77M | $1.65B | $1.90B | 27.46% | -128,625 | 2026-03-31 |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 8.61M | $1.19B | $1.34B | 19.37% | -100,336 | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | 9.60M | $615.2M | $678.0M | 9.79% | -94,338 | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 1.74M | $556.7M | $639.0M | 9.23% | -10,555 | 2026-03-31 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 6.12M | $364.7M | $357.3M | 5.16% | +511.0K | 2026-03-31 |
| 6 | VTIP | VANGUARD MALVERN FDS | 5.45M | $272.1M | $270.5M | 3.91% | -1,460,448 | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 3.00M | $162.2M | $176.3M | 2.55% | -369,391 | 2026-03-31 |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | 2.69M | $148.9M | $142.0M | 2.05% | +179.7K | 2026-03-31 |
| 9 | IVV | ISHARES TR | 156.0K | $101.9M | $117.1M | 1.69% | +35.9K | 2026-03-31 |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 1.67M | $98.0M | $97.3M | 1.40% | +471.9K | 2026-03-31 |
| 11 | AGG | ISHARES TR | 975.9K | $96.9M | $95.0M | 1.37% | -61,508 | 2026-03-31 |
| 12 | IEFA | ISHARES TR | 882.5K | $79.9M | $86.7M | 1.25% | +105.2K | 2026-03-31 |
| 13 | IEMG | ISHARES INC | 988.6K | $69.0M | $76.7M | 1.11% | +201.9K | 2026-03-31 |
| 14 | IAU | ISHARES GOLD TR | 740.6K | $65.3M | $56.4M | 0.81% | -10,214 | 2026-03-31 |
| 15 | AVSC | AMERICAN CENTY ETF TR | 922.7K | $57.5M | $66.8M | 0.96% | -- | 2026-03-31 |
| 16 | BND | VANGUARD BD INDEX FDS | 713.2K | $52.5M | $51.5M | 0.74% | -3,292 | 2026-03-31 |
| 17 | VONV | VANGUARD SCOTTSDALE FDS | 512.0K | $48.0M | $56.5M | 0.82% | -14,312 | 2026-03-31 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 208.3K | $44.8M | $49.8M | 0.72% | -- | 2026-03-31 |
| 19 | SGOV | ISHARES TR | 443.1K | $44.6M | $44.6M | 0.64% | -120,877 | 2026-03-31 |
| 20 | IWB | ISHARES TR | 124.3K | $44.3M | $50.8M | 0.73% | -- | 2026-03-31 |
| 21 | VUG | VANGUARD INDEX FDS | 89.4K | $39.0M | $45.7M | 0.66% | -23,838 | 2026-03-31 |
| 22 | ACWI | ISHARES TR | 274.7K | $38.0M | $43.0M | 0.62% | -12,072 | 2026-03-31 |
| 23 | QUAL | ISHARES TR | 153.0K | $29.4M | $33.6M | 0.48% | -- | 2026-03-31 |
| 24 | TIP | ISHARES TR | 255.7K | $28.2M | $27.5M | 0.40% | +131.5K | 2026-03-31 |
| 25 | VDE | VANGUARD WORLD FDS | 161.8K | $28.0M | $27.2M | 0.39% | -49,327 | 2026-03-31 |
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