Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VOO) | 919,352 | -43,212 | $401,573 |
VOO | 919,352 | -43,212 | $401,573 |
VANGUARD INTL EQUITY INDEX F (VT) | 2,968,986 | +710,197 | $305,449 |
VT | 2,968,986 | +710,197 | $305,449 |
VANGUARD TAX MANAGED INTL FD (VEA) | 2,483,929 | +331,627 | $118,980 |
VEA | 2,483,929 | +331,627 | $118,980 |
ISHARES TR (IVV) | 184,738 | +9,375 | $88,236 |
IVV | 184,738 | +9,375 | $88,236 |
VANGUARD INDEX FDS (VTI) | 321,750 | -102,004 | $76,326 |
VTI | 321,750 | -102,004 | $76,326 |
VANGUARD SCOTTSDALE FDS (VONV) | 938,665 | -52,031 | $68,091 |
VONV | 938,665 | -52,031 | $68,091 |
VANGUARD MALVERN FDS (VTIP) | 1,242,259 | -118,383 | $58,995 |
VTIP | 1,242,259 | -118,383 | $58,995 |
VANGUARD SCOTTSDALE FDS (VGLT) | 865,302 | -47,293 | $53,242 |
VGLT | 865,302 | -47,293 | $53,242 |
VANGUARD INTL EQUITY INDEX F (VWO) | 1,246,716 | -212,747 | $51,240 |
VWO | 1,246,716 | -212,747 | $51,240 |
ISHARES TR (AGG) | 514,570 | -125,803 | $51,071 |
AGG | 514,570 | -125,803 | $51,071 |
VANGUARD INDEX FDS (VUG) | 155,193 | UNCH | $48,246 |
VUG | 155,193 | UNCH | $48,246 |
ISHARES TR (IEFA) | 441,857 | -489,296 | $31,085 |
IEFA | 441,857 | -489,296 | $31,085 |
VANGUARD SCOTTSDALE FDS (VGIT) | 505,541 | +57,928 | $29,989 |
VGIT | 505,541 | +57,928 | $29,989 |
ISHARES TR (IEF) | 238,229 | UNCH | $22,963 |
IEF | 238,229 | UNCH | $22,963 |
SPDR S&P 500 ETF TR (SPY) | 44,280 | +5,263 | $21,047 |
SPY | 44,280 | +5,263 | $21,047 |
ISHARES INC (IEMG) | 374,496 | +36,648 | $18,942 |
IEMG | 374,496 | +36,648 | $18,942 |
ISHARES TR (GOVT) | 788,721 | -178,255 | $18,172 |
GOVT | 788,721 | -178,255 | $18,172 |
ISHARES TR (ACWI) | 157,340 | -87,772 | $16,012 |
ACWI | 157,340 | -87,772 | $16,012 |
VANGUARD INDEX FDS (VTV) | 103,026 | +62,875 | $15,402 |
VTV | 103,026 | +62,875 | $15,402 |
ISHARES GOLD TR (IAU) | 368,310 | -38,987 | $14,375 |
IAU | 368,310 | -38,987 | $14,375 |
SPDR INDEX SHS FDS (GNR) | 223,130 | UNCH | $12,640 |
GNR | 223,130 | UNCH | $12,640 |
SCHWAB STRATEGIC TR | 119,452 | +119,452 | $9,910 |
SCHG | 119,452 | +119,452 | $9,910 |
ISHARES TR (TIP) | 90,076 | -12,939 | $9,682 |
TIP | 90,076 | -12,939 | $9,682 |
SCHWAB STRATEGIC TR | 281,151 | +281,151 | $9,483 |
FNDF | 281,151 | +281,151 | $9,483 |
SSGA ACTIVE ETF TR (SRLN) | 203,969 | +203,969 | $8,552 |
SRLN | 203,969 | +203,969 | $8,552 |
INVESCO ACTIVELY MANAGED ETF (PSR) | 87,961 | +87,961 | $8,046 |
PSR | 87,961 | +87,961 | $8,046 |
VANGUARD BD INDEX FDS (BSV) | 103,202 | +16,657 | $7,949 |
BSV | 103,202 | +16,657 | $7,949 |
ISHARES TR (TLT) | 72,767 | +2,749 | $7,195 |
TLT | 72,767 | +2,749 | $7,195 |
VANGUARD WORLD FD (ESGV) | 83,303 | +55,579 | $7,086 |
ESGV | 83,303 | +55,579 | $7,086 |
ISHARES TR (IJR) | 56,372 | UNCH | $6,102 |
IJR | 56,372 | UNCH | $6,102 |
VANGUARD WORLD FDS (VDE) | 51,188 | +18,216 | $6,003 |
VDE | 51,188 | +18,216 | $6,003 |
VANGUARD WORLD FD (VSGX) | 103,291 | -7,642 | $5,710 |
VSGX | 103,291 | -7,642 | $5,710 |
VANGUARD ADMIRAL FDS INC (VIOO) | 55,315 | UNCH | $5,487 |
VIOO | 55,315 | UNCH | $5,487 |
ISHARES TR (HYG) | 66,804 | +66,804 | $5,170 |
HYG | 66,804 | +66,804 | $5,170 |
ISHARES TR (USMV) | 65,881 | UNCH | $5,131 |
USMV | 65,881 | UNCH | $5,131 |
SCHWAB STRATEGIC TR | 93,389 | +93,389 | $4,875 |
SCHP | 93,389 | +93,389 | $4,875 |
VANGUARD SCOTTSDALE FDS (VONE) | 20,387 | UNCH | $4,423 |
VONE | 20,387 | UNCH | $4,423 |
ISHARES TR EAFE (SCZ) | 70,421 | +70,421 | $4,359 |
SCZ | 70,421 | +70,421 | $4,359 |
ISHARES TR (USRT) | 80,120 | UNCH | $4,350 |
USRT | 80,120 | UNCH | $4,350 |
SPDR GOLD TR (GLD) | 22,566 | +2,015 | $4,314 |
GLD | 22,566 | +2,015 | $4,314 |
VANGUARD INDEX FDS (VNQ) | 47,607 | -13,846 | $4,207 |
VNQ | 47,607 | -13,846 | $4,207 |
ISHARES TR (ICVT) | 53,194 | +53,194 | $4,181 |
ICVT | 53,194 | +53,194 | $4,181 |
VANGUARD BD INDEX FDS (BND) | 43,235 | -13,579 | $3,180 |
BND | 43,235 | -13,579 | $3,180 |
ISHARES TR (SHY) | 38,080 | UNCH | $3,124 |
SHY | 38,080 | UNCH | $3,124 |
ISHARES TR (IWV) | 10,764 | +10,764 | $2,947 |
IWV | 10,764 | +10,764 | $2,947 |
VANGUARD SCOTTSDALE FDS (VONG) | 34,134 | UNCH | $2,663 |
VONG | 34,134 | UNCH | $2,663 |
VANGUARD SCOTTSDALE FDS (VTWO) | 30,914 | UNCH | $2,507 |
VTWO | 30,914 | UNCH | $2,507 |
ISHARES TR (STIP) | 23,967 | UNCH | $2,363 |
STIP | 23,967 | UNCH | $2,363 |
VANGUARD INDEX FDS (VBR) | 12,423 | +12,423 | $2,236 |
VBR | 12,423 | +12,423 | $2,236 |
VANGUARD INDEX FDS (VBK) | 9,189 | +9,189 | $2,222 |
VBK | 9,189 | +9,189 | $2,222 |
VANGUARD INDEX FDS (VOE) | 15,130 | +15,130 | $2,194 |
VOE | 15,130 | +15,130 | $2,194 |
INVESCO EXCHANGE TRADED FD T (XMMO) | 24,340 | +24,340 | $2,186 |
XMMO | 24,340 | +24,340 | $2,186 |
SCHWAB STRATEGIC TR | 24,598 | UNCH | $1,223 |
SCHR | 24,598 | UNCH | $1,223 |
ISHARES INC (EWC) | 24,128 | UNCH | $885 |
EWC | 24,128 | UNCH | $885 |
ISHARES TR (ISTB) | 14,033 | +14,033 | $667 |
ISTB | 14,033 | +14,033 | $667 |
VANECK VECTORS ETF TR (ISRA) | 15,615 | UNCH | $546 |
ISRA | 15,615 | UNCH | $546 |
VANECK ETF TRUST (GDX) | 14,475 | +0 | $449 |
GDX | 14,475 | UNCH | $449 |
ISHARES TR | $0 (exited) | ||
ESGD | 0 | -8,441 | $0 |
ISHARES TR | $0 (exited) | ||
IWD | 0 | -81,471 | $0 |
ISHARES TR | $0 (exited) | ||
IWM | 0 | -24,225 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHO | 0 | -406 | $0 |
VANGUARD SCOTTSDALE FDS | 0 | -2,304 | $0 (exited) |
VCSH | 0 | -2,304 | $0 |
See Summary: Cambridge Associates LLC MA ADV Top Holdings
See Details: Top 10 Stocks Held By Cambridge Associates LLC MA ADV
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHG | +119,452 | +$9,910 |
FNDF | +281,151 | +$9,483 |
SRLN | +203,969 | +$8,552 |
PSR | +87,961 | +$8,046 |
HYG | +66,804 | +$5,170 |
SCHP | +93,389 | +$4,875 |
SCZ | +70,421 | +$4,359 |
ICVT | +53,194 | +$4,181 |
IWV | +10,764 | +$2,947 |
VBR | +12,423 | +$2,236 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IWD | -81,471 | -$12,369 |
IWM | -24,225 | -$4,282 |
ESGD | -8,441 | -$584 |
VCSH | -2,304 | -$173 |
SCHO | -406 | -$19 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VT | +710,197 | +$94,975 |
VEA | +331,627 | +$24,881 |
VTV | +62,875 | +$9,864 |
VGIT | +57,928 | +$4,408 |
ESGV | +55,579 | +$5,001 |
IEMG | +36,648 | +$2,864 |
VDE | +18,216 | +$1,824 |
BSV | +16,657 | +$1,443 |
IVV | +9,375 | +$12,930 |
SPY | +5,263 | +$4,368 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IEFA | -489,296 | -$28,835 |
VWO | -212,747 | -$5,986 |
GOVT | -178,255 | -$3,140 |
AGG | -125,803 | -$9,150 |
VTIP | -118,383 | -$5,336 |
VTI | -102,004 | -$13,684 |
ACWI | -87,772 | -$6,629 |
VONV | -52,031 | +$2,051 |
VGLT | -47,293 | +$2,584 |
Size ($ in 1000's)
At 12/31/2023: $1,683,683 At 09/30/2023: $1,505,255 Cambridge Associates LLC MA ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cambridge Associates LLC MA ADV 13F filings. Link to 13F filings: SEC filings |