HoldingsChannel.com



All Stocks Held By Cambridge Associates LLC MA ADV
As of  12/31/2023, we find all stocks held by Cambridge Associates LLC MA ADV to be as follows, presented in the table below with each row detailing each Cambridge Associates LLC MA ADV position, ordered by largest to smallest position size. The all-stocks-held-by-Cambridge Associates LLC MA ADV table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cambridge Associates LLC MA ADV as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 919,352 -43,212 $401,573
     VOO919,352-43,212$401,573
VANGUARD INTL EQUITY INDEX F (VT) 2,968,986 +710,197 $305,449
     VT2,968,986+710,197$305,449
VANGUARD TAX MANAGED INTL FD (VEA) 2,483,929 +331,627 $118,980
     VEA2,483,929+331,627$118,980
ISHARES TR (IVV) 184,738 +9,375 $88,236
     IVV184,738+9,375$88,236
VANGUARD INDEX FDS (VTI) 321,750 -102,004 $76,326
     VTI321,750-102,004$76,326
VANGUARD SCOTTSDALE FDS (VONV) 938,665 -52,031 $68,091
     VONV938,665-52,031$68,091
VANGUARD MALVERN FDS (VTIP) 1,242,259 -118,383 $58,995
     VTIP1,242,259-118,383$58,995
VANGUARD SCOTTSDALE FDS (VGLT) 865,302 -47,293 $53,242
     VGLT865,302-47,293$53,242
VANGUARD INTL EQUITY INDEX F (VWO) 1,246,716 -212,747 $51,240
     VWO1,246,716-212,747$51,240
ISHARES TR (AGG) 514,570 -125,803 $51,071
     AGG514,570-125,803$51,071
VANGUARD INDEX FDS (VUG) 155,193 UNCH $48,246
     VUG155,193UNCH$48,246
ISHARES TR (IEFA) 441,857 -489,296 $31,085
     IEFA441,857-489,296$31,085
VANGUARD SCOTTSDALE FDS (VGIT) 505,541 +57,928 $29,989
     VGIT505,541+57,928$29,989
ISHARES TR (IEF) 238,229 UNCH $22,963
     IEF238,229UNCH$22,963
SPDR S&P 500 ETF TR (SPY) 44,280 +5,263 $21,047
     SPY44,280+5,263$21,047
ISHARES INC (IEMG) 374,496 +36,648 $18,942
     IEMG374,496+36,648$18,942
ISHARES TR (GOVT) 788,721 -178,255 $18,172
     GOVT788,721-178,255$18,172
ISHARES TR (ACWI) 157,340 -87,772 $16,012
     ACWI157,340-87,772$16,012
VANGUARD INDEX FDS (VTV) 103,026 +62,875 $15,402
     VTV103,026+62,875$15,402
ISHARES GOLD TR (IAU) 368,310 -38,987 $14,375
     IAU368,310-38,987$14,375
SPDR INDEX SHS FDS (GNR) 223,130 UNCH $12,640
     GNR223,130UNCH$12,640
SCHWAB STRATEGIC TR 119,452 +119,452 $9,910
     SCHG119,452+119,452$9,910
ISHARES TR (TIP) 90,076 -12,939 $9,682
     TIP90,076-12,939$9,682
SCHWAB STRATEGIC TR 281,151 +281,151 $9,483
     FNDF281,151+281,151$9,483
SSGA ACTIVE ETF TR (SRLN) 203,969 +203,969 $8,552
     SRLN203,969+203,969$8,552
INVESCO ACTIVELY MANAGED ETF (PSR) 87,961 +87,961 $8,046
     PSR87,961+87,961$8,046
VANGUARD BD INDEX FDS (BSV) 103,202 +16,657 $7,949
     BSV103,202+16,657$7,949
ISHARES TR (TLT) 72,767 +2,749 $7,195
     TLT72,767+2,749$7,195
VANGUARD WORLD FD (ESGV) 83,303 +55,579 $7,086
     ESGV83,303+55,579$7,086
ISHARES TR (IJR) 56,372 UNCH $6,102
     IJR56,372UNCH$6,102
VANGUARD WORLD FDS (VDE) 51,188 +18,216 $6,003
     VDE51,188+18,216$6,003
VANGUARD WORLD FD (VSGX) 103,291 -7,642 $5,710
     VSGX103,291-7,642$5,710
VANGUARD ADMIRAL FDS INC (VIOO) 55,315 UNCH $5,487
     VIOO55,315UNCH$5,487
ISHARES TR (HYG) 66,804 +66,804 $5,170
     HYG66,804+66,804$5,170
ISHARES TR (USMV) 65,881 UNCH $5,131
     USMV65,881UNCH$5,131
SCHWAB STRATEGIC TR 93,389 +93,389 $4,875
     SCHP93,389+93,389$4,875
VANGUARD SCOTTSDALE FDS (VONE) 20,387 UNCH $4,423
     VONE20,387UNCH$4,423
ISHARES TR EAFE (SCZ) 70,421 +70,421 $4,359
     SCZ70,421+70,421$4,359
ISHARES TR (USRT) 80,120 UNCH $4,350
     USRT80,120UNCH$4,350
SPDR GOLD TR (GLD) 22,566 +2,015 $4,314
     GLD22,566+2,015$4,314
VANGUARD INDEX FDS (VNQ) 47,607 -13,846 $4,207
     VNQ47,607-13,846$4,207
ISHARES TR (ICVT) 53,194 +53,194 $4,181
     ICVT53,194+53,194$4,181
VANGUARD BD INDEX FDS (BND) 43,235 -13,579 $3,180
     BND43,235-13,579$3,180
ISHARES TR (SHY) 38,080 UNCH $3,124
     SHY38,080UNCH$3,124
ISHARES TR (IWV) 10,764 +10,764 $2,947
     IWV10,764+10,764$2,947
VANGUARD SCOTTSDALE FDS (VONG) 34,134 UNCH $2,663
     VONG34,134UNCH$2,663
VANGUARD SCOTTSDALE FDS (VTWO) 30,914 UNCH $2,507
     VTWO30,914UNCH$2,507
ISHARES TR (STIP) 23,967 UNCH $2,363
     STIP23,967UNCH$2,363
VANGUARD INDEX FDS (VBR) 12,423 +12,423 $2,236
     VBR12,423+12,423$2,236
VANGUARD INDEX FDS (VBK) 9,189 +9,189 $2,222
     VBK9,189+9,189$2,222
VANGUARD INDEX FDS (VOE) 15,130 +15,130 $2,194
     VOE15,130+15,130$2,194
INVESCO EXCHANGE TRADED FD T (XMMO) 24,340 +24,340 $2,186
     XMMO24,340+24,340$2,186
SCHWAB STRATEGIC TR 24,598 UNCH $1,223
     SCHR24,598UNCH$1,223
ISHARES INC (EWC) 24,128 UNCH $885
     EWC24,128UNCH$885
ISHARES TR (ISTB) 14,033 +14,033 $667
     ISTB14,033+14,033$667
VANECK VECTORS ETF TR (ISRA) 15,615 UNCH $546
     ISRA15,615UNCH$546
VANECK ETF TRUST (GDX) 14,475 +0 $449
     GDX14,475UNCH$449
ISHARES TR $0 (exited)
     ESGD0-8,441$0
ISHARES TR $0 (exited)
     IWD0-81,471$0
ISHARES TR $0 (exited)
     IWM0-24,225$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHO0-406$0
VANGUARD SCOTTSDALE FDS 0 -2,304 $0 (exited)
     VCSH0-2,304$0

See Summary: Cambridge Associates LLC MA ADV Top Holdings
See Details: Top 10 Stocks Held By Cambridge Associates LLC MA ADV

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Cambridge Associates LLC MA ADV | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.