Asset Manager
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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Market Value
$6.9B
+10.3%
Holdings
67
+2
New Purchases
3
Added To
18
Closed
11
Reduced
20
Top 10 Concentration
84.2%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 20.46% | 18.95% | +1.51% | $1.4B |
| VOO | 27.30% | 26.33% | +0.97% | $1.9B |
| AGG | 1.87% | 1.54% | +0.33% | $129M |
| VTI | 8.97% | 8.76% | +0.21% | $621M |
| BSV | 0.43% | 0.23% | +0.19% | $29M |
| IDEV | 0.50% | 0.32% | +0.18% | $35M |
| RSP | 0.19% | 0.02% | +0.17% | $13M |
| VWO | 2.66% | 2.52% | +0.13% | $184M |
| AOK | 0.10% | 0.00% | +0.10% | $7M |
| AVSC | 1.01% | 0.91% | +0.10% | $70M |
| QLTY | 0.09% | 0.00% | +0.09% | $6M |
| VEA | 9.70% | 9.64% | +0.05% | $672M |
| VUG | 0.67% | 0.62% | +0.05% | $47M |
| EAGL | 0.04% | 0.00% | +0.04% | $3M |
| IWB | 0.73% | 0.71% | +0.03% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 5.39% | 5.80% | -0.41% | $374M |
| VXUS | 0.00% | 0.36% | -0.36% | $0 |
| SGOV | 0.36% | 0.71% | -0.35% | $25M |
| KRMN | 0.05% | 0.32% | -0.27% | $3M |
| IAU | 0.77% | 1.04% | -0.27% | $53M |
| IVV | 1.37% | 1.62% | -0.25% | $95M |
| VTV | 0.00% | 0.25% | -0.25% | $0 |
| VIG | 0.50% | 0.71% | -0.21% | $35M |
| VTIP | 4.12% | 4.33% | -0.21% | $285M |
| VGLT | 2.18% | 2.37% | -0.19% | $151M |
| ESGV | 0.19% | 0.38% | -0.19% | $13M |
| TIP | 0.29% | 0.45% | -0.16% | $20M |
| EFA | 0.00% | 0.16% | -0.16% | $0 |
| GNR | 0.22% | 0.37% | -0.14% | $15M |
| ACWI | 0.50% | 0.60% | -0.10% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $3.4B | 49.1% |
| Large Cap | 38 | $3.3B | 47.8% |
| Mid Cap | 12 | $113M | 1.6% |
| Small Cap | 4 | $56M | 0.8% |
| Micro Cap | 3 | $43M | 0.6% |
Portfolio Analytics
Avg Market Cap
$156.2B
Median Market Cap
$46.5B
Avg P/E
119.8
Median P/E
119.8
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
1
# ETFs / Funds
66
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 27.30% | 2,754,197 | $1.9B | $686.81 | $237M | -15,365 | -0.6% | |
| 2 | VT | 20.46% | 9,031,741 | $1.4B | $156.95 | $227M | +422,781 | +4.9% | |
| 3 | VEA | 9.70% | 9,431,210 | $672M | $71.25 | $66M | -26,611 | -0.3% | |
| 4 | VTI | 8.97% | 1,678,930 | $621M | $370.04 | $71M | -36,531 | -2.1% | |
| 5 | VGIT | 5.39% | 6,332,861 | $374M | $58.98 | $9M | +209,204 | +3.4% | |
| 6 | VTIP | 4.12% | 5,683,131 | $285M | $50.23 | $13M | +235,450 | +4.3% | |
| 7 | VWO | 2.66% | 3,083,657 | $184M | $59.69 | $26M | +151,110 | +5.2% | |
| 8 | VGLT | 2.18% | 2,732,359 | $151M | $55.18 | $2M | +41,876 | +1.6% | |
| 9 | AGG | 1.87% | 1,308,098 | $129M | $98.98 | $33M | +332,211 | +34.0% | |
| 10 | VGSH | 1.54% | 1,835,215 | $107M | $58.20 | $9M | +161,248 | +9.6% | |
| 11 | IVV | 1.37% | 126,494 | $95M | $748.89 | -$7M | -29,547 | -18.9% | |
| 12 | IEFA | 1.27% | 909,003 | $88M | $96.58 | $8M | +26,464 | +3.0% | |
| 13 | IEMG | 1.02% | 850,353 | $70M | $82.84 | $3M | -113,051 | -11.7% | |
| 14 | AVSC | 1.01% | 954,982 | $70M | $73.34 | $13M | +32,247 | +3.5% | |
| 15 | BND | 0.81% | 767,510 | $56M | $73.41 | $4M | +54,310 | +7.6% | |
| 16 | VONV | 0.78% | 509,576 | $54M | $106.31 | $6M | -2,433 | -0.5% | |
| 17 | IAU | 0.77% | 707,800 | $53M | $75.51 | -$12M | -32,791 | -4.4% | |
| 18 | IWB | 0.73% | 124,298 | $51M | $409.50 | $7M | — | — | |
| 19 | VUG | 0.67% | 540,084 | $47M | $86.14 | $7M | +450,725 | +504.4% | |
| 20 | ACWI | 0.50% | 222,227 | $35M | $156.97 | -$3M | -52,479 | -19.1% | |
| 21 | VIG | 0.50% | 146,581 | $35M | $236.62 | -$10M | -61,725 | -29.6% | |
| 22 | IDEV | 0.50% | 388,432 | $35M | $89.01 | $14M | +147,718 | +61.4% | |
| 23 | QUAL | 0.48% | 153,029 | $34M | $219.43 | $4M | — | — | |
| 24 | BSV | 0.43% | 378,196 | $29M | $77.91 | $15M | +191,572 | +102.7% | |
| 25 | VONG | 0.37% | 201,440 | $26M | $127.81 | $3M | -6,834 | -3.3% | |
| 26 | SGOV | 0.36% | 244,364 | $25M | $100.67 | -$20M | -198,756 | -44.9% | |
| 27 | VDE | 0.35% | 161,826 | $24M | $150.13 | -$4M | — | — | |
| 28 | BIZD | 0.35% | 1,907,532 | $24M | $12.66 | $24K | -517,096 | -21.3% | |
| 29 | GQGU | 0.32% | 875,949 | $22M | $25.40 | -$1M | — | — | |
| 30 | DMBS | 0.31% | 441,639 | $22M | $49.09 | $1M | +32,779 | +8.0% | |
| 31 | TIP | 0.29% | 184,819 | $20M | $109.43 | -$8M | -70,850 | -27.7% | |
| 32 | TOV | 0.28% | 626,403 | $20M | $31.51 | $3M | — | — | |
| 33 | IEF | 0.28% | 202,783 | $19M | $94.57 | -$101K | +794 | +0.4% | |
| 34 | SPY | 0.25% | 23,071 | $17M | $746.77 | $3M | +529 | +2.4% | |
| 35 | GNR | 0.22% | 229,803 | $15M | $67.31 | -$8M | -78,334 | -25.4% | |
| 36 | ESGV | 0.19% | 101,457 | $13M | $132.24 | -$10M | -111,272 | -52.3% | |
| 37 | RSP | 0.19% | 61,010 | $13M | $212.77 | $12M | +55,598 | +1027.3% | |
| 38 | VIOO | 0.17% | 85,513 | $12M | $137.54 | $2M | -2,443 | -2.8% | |
| 39 | STIP | 0.14% | 98,340 | $10M | $102.16 | -$125K | — | — | |
| 40 | VNQ | 0.13% | 94,533 | $9M | $96.43 | $731K | — | — | |
| 41 | IWM | 0.11% | 26,269 | $8M | $300.45 | $1M | — | — | |
| 42 | AOK | 0.10% | 170,773 | $7M | $41.48 | — | +170,773 | — | NEW |
| 43 | IWV | 0.09% | 14,597 | $6M | $426.40 | $813K | — | — | |
| 44 | QLTY | 0.09% | 148,114 | $6M | $41.62 | — | +148,114 | — | NEW |
| 45 | VONE | 0.07% | 13,818 | $5M | $338.72 | $602K | — | — | |
| 46 | KRMN | 0.05% | 68,493 | $3M | $49.92 | -$17M | -180,518 | -72.5% | |
| 47 | JSTC | 0.05% | 148,918 | $3M | $22.88 | -$1M | -94,027 | -38.7% | |
| 48 | VTEB | 0.04% | 57,113 | $3M | $50.58 | -$1M | -23,617 | -29.2% | |
| 49 | EAGL | 0.04% | 84,697 | $3M | $32.17 | — | +84,697 | — | NEW |
| 50 | VSGX | 0.04% | 31,570 | $3M | $82.34 | $154K | -2,517 | -7.4% | |
| 51 | VO | 0.02% | 19,968 | $2M | $80.57 | $175K | +14,976 | +300.0% | |
| 52 | IWR | 0.02% | 12,198 | $1M | $110.32 | $160K | — | — | |
| 53 | ISRA | 0.01% | 15,615 | $1M | $64.87 | $69K | — | — | |
| 54 | IBIT | 0.01% | 29,497 | $982K | $33.29 | -$151K | — | — | |
| 55 | ISTB | 0.01% | 14,033 | $677K | $48.25 | -$3K | — | — | |
| 56 | EWC | 0.01% | 9,471 | $546K | $57.64 | $27K | — | — | |
| 57 | ITOT | —% | — | — | — | -$3M | -18,346 | -100.0% | SOLD |
| 58 | BKLN | —% | — | — | — | -$1M | -72,046 | -100.0% | SOLD |
| 59 | URA | —% | — | — | — | -$925K | -19,100 | -100.0% | SOLD |
| 60 | VTV | —% | — | — | — | -$16M | -81,110 | -100.0% | SOLD |
| 61 | USMV | —% | — | — | — | -$4M | -39,183 | -100.0% | SOLD |
| 62 | ESGE | —% | — | — | — | -$2M | -34,980 | -100.0% | SOLD |
| 63 | VXUS | —% | — | — | — | -$22M | -291,594 | -100.0% | SOLD |
| 64 | ESGD | —% | — | — | — | -$6M | -63,109 | -100.0% | SOLD |
| 65 | EFA | —% | — | — | — | -$10M | -100,596 | -100.0% | SOLD |
| 66 | IXUS | —% | — | — | — | -$3M | -30,460 | -100.0% | SOLD |
| 67 | IJH | —% | — | — | — | -$2M | -26,049 | -100.0% | SOLD |