CAMBRIDGE ASSOCIATES LLC /MA/ /ADV [Rocket]

Holdings

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	942,795	-37,011	383,981,547,000	15,505,904,000	28.70		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	2,463,680	39,381	238,927,688,000	15,673,993,000	17.86		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,841,756	244,301	85,052,293,000	12,895,248,000	6.36		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	349,387	127,822	76,962,969,000	31,741,552,000	5.75		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,417,265	132,698	57,654,340,000	5,757,833,000	4.31		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	1,175,108	142,004	55,723,621,000	6,320,588,000	4.16		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	738,511	57,278	46,917,604,000	2,290,031,000	3.51		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	104,589	1,477	46,362,212,000	4,149,189,000	3.47		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	464,855	-61,438	45,532,549,000	-6,907,287,000	3.40		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	160,330	0	45,366,977,000	5,374,262,000	3.39		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	193,033	0	34,411,993,000	-955,513,000	2.57		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	340,536	87,789	23,568,496,000	6,682,469,000	1.76		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	238,229	0	23,012,922,000	-600,337,000	1.72		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	329,295	281,563	19,316,445,000	16,454,434,000	1.44		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	102,779	0	16,221,610,000	572,480,000	1.21		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	686,087	-214,550	15,711,392,000	-5,345,501,000	1.17		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	352,072	108,695	12,811,901,000	3,716,903,000	0.96	0.05	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	189,254	-33,876	12,698,078,000	-40,413,000	0.95		Hist	06/30/2023
iSHARES TRUST	TIP	Common	92,779	24,625	9,984,876,000	2,470,897,000	0.75		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	130,736	0	9,879,719,000	-120,278,000	0.74		Hist	06/30/2023
iSHARES TRUST	IVV	Common	19,766	0	8,809,904,000	684,497,000	0.66		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	64,739	0	6,664,233,000	-222,054,000	0.50		Hist	06/30/2023
iSHARES TRUST	STIP	Common	64,725	40,758	6,317,160,000	3,938,915,000	0.47		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	114,022	114,022	6,055,709,000	6,055,709,000	0.45		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	40,151	0	5,705,457,000	160,202,000	0.43		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	56,372	0	5,617,470,000	166,297,000	0.42		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	61,453	8,397	5,135,013,000	729,242,000	0.38		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	25,303	0	5,100,073,000	385,365,000	0.38		Hist	06/30/2023
iSHARES TRUST	IWM	Common	24,225	0	4,536,616,000	214,876,000	0.34		Hist	06/30/2023
iSHARES TRUST	FTY	Common	80,120	0	4,118,969,000	80,921,000	0.31		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	32,972	13,663	3,722,209,000	1,516,542,000	0.28		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	50,602	50,602	3,678,259,000	3,678,259,000	0.27		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	38,208	-32,051	2,993,597,000	-2,044,676,000	0.22		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	36,808	33,153	2,984,393,000	2,684,482,000	0.22		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	30,914	0	2,337,717,000	109,436,000	0.17		Hist	06/30/2023
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