Asset Manager
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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Market Value
$4.6B
+30.7%
Holdings
50
-2
New Purchases
2
Added To
16
Closed
2
Reduced
15
Top 10 Concentration
83.8%
Turnover
8.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 29.35% | 35.00% | -5.65% | $1.3B |
| VTIP | 5.28% | 6.05% | -0.77% | $242M |
| IVV | 1.73% | 2.37% | -0.64% | $79M |
| VXUS | 0.41% | 0.94% | -0.53% | $19M |
| VEA | 4.19% | 4.67% | -0.48% | $192M |
| VWO | 2.49% | 2.95% | -0.46% | $114M |
| VGLT | 2.98% | 3.41% | -0.42% | $137M |
| QUAL | 1.28% | 1.68% | -0.40% | $58M |
| IEMG | 0.86% | 1.21% | -0.35% | $39M |
| TIP | 0.04% | 0.35% | -0.31% | $2M |
| ESGV | 0.07% | 0.36% | -0.28% | $3M |
| IEFA | 1.02% | 1.29% | -0.27% | $47M |
| GOVT | 0.32% | 0.60% | -0.27% | $15M |
| VT | 15.60% | 15.87% | -0.26% | $714M |
| VGIT | 4.91% | 5.14% | -0.23% | $225M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1.9B | 42.2% |
| Large Cap | 31 | $2.6B | 56.6% |
| Mid Cap | 8 | $35M | 0.8% |
| Micro Cap | 2 | $17M | 0.4% |
Portfolio Analytics
Avg Market Cap
$153.9B
Median Market Cap
$47.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.91
# Stocks
0
# ETFs / Funds
50
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 29.35% | 2,364,420 | $1.3B | $568.03 | $118M | -19,876 | -0.8% | |
| 2 | VT | 15.60% | 5,554,414 | $714M | $128.56 | $159M | +764,543 | +16.0% | |
| 3 | AGG | 7.46% | 3,440,357 | $341M | $99.20 | $251M | +2,525,848 | +276.2% | |
| 4 | EFA | 7.10% | 3,636,379 | $325M | $89.39 | $315M | +3,508,740 | +2749.0% | |
| 5 | VTIP | 5.28% | 4,810,623 | $242M | $50.27 | $30M | +563,446 | +13.3% | |
| 6 | VGIT | 4.91% | 3,757,356 | $225M | $59.77 | $45M | +731,008 | +24.1% | |
| 7 | VTI | 4.41% | 664,318 | $202M | $303.43 | $47M | +102,784 | +18.3% | |
| 8 | VEA | 4.19% | 3,362,508 | $192M | $57.08 | $28M | +144,364 | +4.5% | |
| 9 | VGLT | 2.98% | 2,644,422 | $137M | $51.62 | $17M | +575,214 | +27.8% | |
| 10 | VWO | 2.49% | 2,298,708 | $114M | $49.52 | $11M | +16,293 | +0.7% | |
| 11 | IVV | 1.73% | 127,502 | $79M | $620.90 | -$4M | -20,345 | -13.8% | |
| 12 | QUAL | 1.28% | 319,388 | $58M | $182.82 | -$355K | -24,372 | -7.1% | |
| 13 | IAU | 1.16% | 854,826 | $53M | $62.15 | $20M | +294,198 | +52.5% | |
| 14 | VGSH | 1.10% | 867,512 | $50M | $58.02 | $22M | +392,986 | +82.8% | |
| 15 | IWB | 1.07% | 143,760 | $49M | $339.57 | $5M | — | — | |
| 16 | IEFA | 1.02% | 558,980 | $47M | $83.48 | $1M | -39,209 | -6.5% | |
| 17 | VUG | 1.02% | 106,315 | $47M | $438.40 | $7M | — | — | |
| 18 | VONV | 0.97% | 519,237 | $44M | $85.21 | $5M | +43,358 | +9.1% | |
| 19 | IEMG | 0.86% | 652,031 | $39M | $60.03 | -$3M | -132,603 | -16.9% | |
| 20 | ACWI | 0.66% | 232,948 | $30M | $128.74 | $2M | -5,785 | -2.4% | |
| 21 | IEF | 0.65% | 312,963 | $30M | $95.76 | $12M | +120,255 | +62.4% | |
| 22 | BND | 0.63% | 391,617 | $29M | $73.63 | $15M | +208,884 | +114.3% | |
| 23 | VONG | 0.49% | 206,440 | $23M | $109.20 | $3M | — | — | |
| 24 | VDE | 0.48% | 184,100 | $22M | $119.12 | $216K | +16,692 | +10.0% | |
| 25 | VXUS | 0.41% | 271,724 | $19M | $69.09 | -$14M | -255,618 | -48.5% | |
| 26 | GNR | 0.37% | 309,990 | $17M | $54.24 | $307K | — | — | |
| 27 | TOV | 0.36% | 636,677 | $17M | $26.06 | — | +636,677 | — | NEW |
| 28 | GOVT | 0.32% | 644,870 | $15M | $22.98 | -$6M | -263,175 | -29.0% | |
| 29 | VTV | 0.31% | 81,110 | $14M | $176.74 | $324K | — | — | |
| 30 | VIOO | 0.19% | 87,956 | $9M | $101.23 | $415K | — | — | |
| 31 | SPY | 0.19% | 14,034 | $9M | $617.85 | -$3M | -7,108 | -33.6% | |
| 32 | USMV | 0.14% | 65,881 | $6M | $93.85 | $15K | — | — | |
| 33 | VNQ | 0.12% | 62,903 | $6M | $89.06 | -$93K | — | — | |
| 34 | IWV | 0.11% | 14,597 | $5M | $351.00 | $657K | +534 | +3.8% | |
| 35 | BSV | 0.10% | 59,893 | $5M | $78.70 | -$2M | -28,710 | -32.4% | |
| 36 | ESGV | 0.07% | 30,566 | $3M | $109.64 | -$9M | -97,066 | -76.0% | |
| 37 | AVSC | 0.06% | 55,103 | $3M | $51.57 | $175K | — | — | |
| 38 | ISTB | 0.05% | 47,033 | $2M | $48.65 | $14K | — | — | |
| 39 | STIP | 0.05% | 22,105 | $2M | $102.91 | -$506K | -4,766 | -17.7% | |
| 40 | GLDM | 0.04% | 30,631 | $2M | $65.52 | $111K | — | — | |
| 41 | TIP | 0.04% | 17,842 | $2M | $110.04 | -$10M | -93,041 | -83.9% | |
| 42 | IXUS | 0.04% | 24,910 | $2M | $77.31 | — | +24,910 | — | NEW |
| 43 | VSGX | 0.03% | 20,232 | $1M | $65.50 | -$3M | -55,951 | -73.4% | |
| 44 | IGLB | 0.02% | 20,000 | $1M | $50.21 | -$400 | — | — | |
| 45 | ISRA | 0.02% | 15,615 | $809K | $51.83 | $151K | — | — | |
| 46 | URA | 0.02% | 19,100 | $741K | $38.81 | $303K | — | — | |
| 47 | EWC | 0.02% | 15,450 | $714K | $46.20 | -$109K | -4,750 | -23.5% | |
| 48 | GLD | 0.01% | 2,196 | $669K | $304.83 | $37K | — | — | |
| 49 | VTEB | —% | — | — | — | -$3M | -59,172 | -100.0% | SOLD |
| 50 | TLT | —% | — | — | — | -$250K | -2,749 | -100.0% | SOLD |