Asset Manager
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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Market Value
$5.5B
+19.4%
Holdings
58
+8
New Purchases
10
Added To
27
Closed
5
Reduced
6
Top 10 Concentration
82.8%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 10.18% | 4.41% | +5.78% | $556M |
| VEA | 9.31% | 4.19% | +5.12% | $509M |
| SGOV | 1.44% | 0.00% | +1.44% | $79M |
| VGIT | 6.04% | 4.91% | +1.13% | $330M |
| AVSC | 0.88% | 0.06% | +0.82% | $48M |
| VWO | 3.18% | 2.49% | +0.69% | $174M |
| GQGU | 0.42% | 0.00% | +0.42% | $23M |
| KRMN | 0.28% | 0.00% | +0.28% | $15M |
| VGSH | 1.36% | 1.10% | +0.26% | $74M |
| BND | 0.86% | 0.63% | +0.23% | $47M |
| TOV | 0.55% | 0.36% | +0.19% | $30M |
| STIP | 0.18% | 0.05% | +0.13% | $10M |
| BIZD | 0.13% | 0.00% | +0.13% | $7M |
| IEFA | 1.12% | 1.02% | +0.10% | $61M |
| VONE | 0.08% | 0.00% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 0.00% | 7.10% | -7.10% | $0 |
| AGG | 3.48% | 7.46% | -3.98% | $190M |
| VT | 14.00% | 15.60% | -1.61% | $764M |
| VOO | 27.93% | 29.35% | -1.42% | $1.5B |
| QUAL | 0.54% | 1.28% | -0.74% | $29M |
| VTIP | 4.59% | 5.28% | -0.69% | $251M |
| VGLT | 2.34% | 2.98% | -0.65% | $128M |
| IEF | 0.31% | 0.65% | -0.34% | $17M |
| USMV | 0.00% | 0.14% | -0.14% | $0 |
| VUG | 0.90% | 1.02% | -0.11% | $49M |
| VONV | 0.87% | 0.97% | -0.10% | $47M |
| IWB | 0.98% | 1.07% | -0.09% | $53M |
| GOVT | 0.27% | 0.32% | -0.05% | $15M |
| VXUS | 0.37% | 0.41% | -0.04% | $20M |
| IXUS | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $2.8B | 51.8% |
| Large Cap | 35 | $2.5B | 45.2% |
| Mid Cap | 9 | $102M | 1.9% |
| Small Cap | 1 | $7M | 0.1% |
| Micro Cap | 3 | $54M | 1.0% |
Portfolio Analytics
Avg Market Cap
$141.6B
Median Market Cap
$48.2B
Avg P/E
283.6
Median P/E
283.6
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
1
# ETFs / Funds
57
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 27.93% | 2,491,448 | $1.5B | $612.38 | $183M | +127,028 | +5.4% | |
| 2 | VT | 14.00% | 5,547,664 | $764M | $137.80 | $50M | -6,750 | -0.1% | |
| 3 | VTI | 10.18% | 1,694,819 | $556M | $328.17 | $355M | +1,030,501 | +155.1% | |
| 4 | VEA | 9.31% | 8,489,920 | $509M | $59.92 | $317M | +5,127,412 | +152.5% | |
| 5 | VGIT | 6.04% | 5,495,265 | $330M | $60.03 | $105M | +1,737,909 | +46.2% | |
| 6 | VTIP | 4.59% | 4,957,303 | $251M | $50.59 | $9M | +146,680 | +3.0% | |
| 7 | AGG | 3.48% | 1,894,657 | $190M | $100.25 | -$151M | -1,545,700 | -44.9% | |
| 8 | VWO | 3.18% | 3,202,086 | $174M | $54.19 | $60M | +903,378 | +39.3% | |
| 9 | VGLT | 2.34% | 2,027,018 | $128M | $62.95 | -$9M | -617,404 | -23.4% | |
| 10 | IVV | 1.77% | 144,201 | $97M | $669.30 | $17M | +16,699 | +13.1% | |
| 11 | SGOV | 1.44% | 782,642 | $79M | $100.70 | — | +782,642 | — | NEW |
| 12 | VGSH | 1.36% | 1,261,797 | $74M | $58.83 | $24M | +394,285 | +45.5% | |
| 13 | IAU | 1.16% | 873,240 | $64M | $72.77 | $10M | +18,414 | +2.1% | |
| 14 | IEFA | 1.12% | 702,407 | $61M | $87.31 | $15M | +143,427 | +25.7% | |
| 15 | IWB | 0.98% | 146,323 | $53M | $365.48 | $5M | +2,563 | +1.8% | |
| 16 | IEMG | 0.92% | 763,309 | $50M | $65.92 | $11M | +111,278 | +17.1% | |
| 17 | VUG | 0.90% | 103,033 | $49M | $479.61 | $3M | -3,282 | -3.1% | |
| 18 | AVSC | 0.88% | 837,617 | $48M | $57.25 | $45M | +782,514 | +1420.1% | |
| 19 | VONV | 0.87% | 530,123 | $47M | $89.37 | $3M | +10,886 | +2.1% | |
| 20 | BND | 0.86% | 629,074 | $47M | $74.37 | $18M | +237,457 | +60.6% | |
| 21 | ACWI | 0.66% | 260,477 | $36M | $138.24 | $6M | +27,529 | +11.8% | |
| 22 | TOV | 0.55% | 1,075,222 | $30M | $28.09 | $14M | +438,545 | +68.9% | |
| 23 | QUAL | 0.54% | 151,546 | $29M | $194.50 | -$29M | -167,842 | -52.5% | |
| 24 | VDE | 0.49% | 211,153 | $27M | $125.86 | $5M | +27,053 | +14.7% | |
| 25 | VONG | 0.46% | 209,908 | $25M | $120.50 | $3M | +3,468 | +1.7% | |
| 26 | GQGU | 0.42% | 905,449 | $23M | $25.25 | — | +905,449 | — | NEW |
| 27 | VXUS | 0.37% | 271,724 | $20M | $73.46 | $1M | — | — | |
| 28 | GNR | 0.36% | 327,747 | $19M | $59.21 | $3M | +17,757 | +5.7% | |
| 29 | IEF | 0.31% | 175,948 | $17M | $96.46 | -$13M | -137,015 | -43.8% | |
| 30 | KRMN | 0.28% | 249,011 | $15M | $62.22 | — | +249,011 | — | NEW |
| 31 | VTV | 0.28% | 81,110 | $15M | $186.49 | $791K | — | — | |
| 32 | GOVT | 0.27% | 644,870 | $15M | $23.12 | $90K | — | — | |
| 33 | VIOO | 0.18% | 87,956 | $10M | $110.47 | $813K | — | — | |
| 34 | STIP | 0.18% | 93,853 | $10M | $103.36 | $7M | +71,748 | +324.6% | |
| 35 | SPY | 0.17% | 14,100 | $9M | $666.18 | $722K | +66 | +0.5% | |
| 36 | VNQ | 0.16% | 94,533 | $9M | $91.42 | $3M | +31,630 | +50.3% | |
| 37 | ESGV | 0.14% | 62,992 | $7M | $118.44 | $4M | +32,426 | +106.1% | |
| 38 | BIZD | 0.13% | 461,182 | $7M | $14.94 | — | +461,182 | — | NEW |
| 39 | TIP | 0.12% | 59,496 | $7M | $111.22 | $5M | +41,654 | +233.5% | |
| 40 | IWV | 0.10% | 14,597 | $6M | $378.94 | $408K | — | — | |
| 41 | BSV | 0.09% | 59,893 | $5M | $78.91 | $13K | — | — | |
| 42 | VONE | 0.08% | 14,513 | $4M | $302.35 | — | +14,513 | — | NEW |
| 43 | EWC | 0.07% | 77,244 | $4M | $50.55 | $3M | +61,794 | +400.0% | |
| 44 | VTEB | 0.06% | 61,762 | $3M | $50.07 | — | +61,762 | — | NEW |
| 45 | VSGX | 0.05% | 37,954 | $3M | $69.37 | $1M | +17,722 | +87.6% | |
| 46 | GLDM | 0.04% | 30,631 | $2M | $76.45 | $335K | — | — | |
| 47 | ISTB | 0.04% | 47,033 | $2M | $48.84 | $9K | — | — | |
| 48 | VO | 0.03% | 4,992 | $1M | $293.74 | — | +4,992 | — | NEW |
| 49 | IWR | 0.02% | 12,198 | $1M | $96.55 | — | +12,198 | — | NEW |
| 50 | RSP | 0.02% | 5,412 | $1M | $189.70 | — | +5,412 | — | NEW |
| 51 | URA | 0.02% | 19,100 | $910K | $47.67 | $169K | — | — | |
| 52 | ISRA | 0.02% | 15,615 | $853K | $54.60 | $43K | — | — | |
| 53 | VXF | —% | 1,229 | $257K | $209.34 | — | +1,229 | — | NEW |
| 54 | IXUS | —% | — | — | — | -$2M | -24,910 | -100.0% | SOLD |
| 55 | GLD | —% | — | — | — | -$669K | -2,196 | -100.0% | SOLD |
| 56 | IGLB | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 57 | USMV | —% | — | — | — | -$6M | -65,881 | -100.0% | SOLD |
| 58 | EFA | —% | — | — | — | -$325M | -3,636,379 | -100.0% | SOLD |