Asset Manager
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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Market Value
$6.2B
+12.6%
Holdings
63
+5
New Purchases
10
Added To
20
Closed
2
Reduced
16
Top 10 Concentration
83.6%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 18.57% | 14.00% | +4.58% | $1.1B |
| DMBS | 0.33% | 0.00% | +0.33% | $20M |
| BIZD | 0.40% | 0.13% | +0.28% | $25M |
| ESGV | 0.39% | 0.14% | +0.26% | $24M |
| EFA | 0.16% | 0.00% | +0.16% | $10M |
| BSV | 0.24% | 0.09% | +0.15% | $15M |
| JSTC | 0.14% | 0.00% | +0.14% | $8M |
| VEA | 9.43% | 9.31% | +0.12% | $580M |
| IWM | 0.12% | 0.00% | +0.12% | $7M |
| ESGD | 0.11% | 0.00% | +0.11% | $7M |
| TIP | 0.22% | 0.12% | +0.10% | $14M |
| USMV | 0.06% | 0.00% | +0.06% | $4M |
| VOO | 27.99% | 27.93% | +0.06% | $1.7B |
| ITOT | 0.04% | 0.00% | +0.04% | $3M |
| IXUS | 0.04% | 0.00% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.55% | 3.48% | -1.93% | $95M |
| VTI | 9.51% | 10.18% | -0.67% | $585M |
| VGIT | 5.43% | 6.04% | -0.61% | $334M |
| SGOV | 0.92% | 1.44% | -0.52% | $57M |
| IVV | 1.34% | 1.77% | -0.43% | $82M |
| TOV | 0.29% | 0.55% | -0.26% | $18M |
| VWO | 2.91% | 3.18% | -0.26% | $179M |
| GOVT | 0.03% | 0.27% | -0.24% | $2M |
| IWB | 0.75% | 0.98% | -0.22% | $46M |
| VGSH | 1.15% | 1.36% | -0.21% | $71M |
| VUG | 0.71% | 0.90% | -0.20% | $44M |
| IAU | 0.99% | 1.16% | -0.17% | $61M |
| IEMG | 0.82% | 0.92% | -0.10% | $50M |
| VONV | 0.79% | 0.87% | -0.08% | $49M |
| VGLT | 2.28% | 2.34% | -0.06% | $140M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $3.1B | 50.6% |
| Large Cap | 38 | $2.8B | 46.0% |
| Mid Cap | 9 | $112M | 1.8% |
| Small Cap | 2 | $45M | 0.7% |
| Micro Cap | 4 | $49M | 0.8% |
Portfolio Analytics
Avg Market Cap
$131.8B
Median Market Cap
$47.8B
Avg P/E
283.6
Median P/E
283.6
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
1
# ETFs / Funds
62
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 27.99% | 2,745,610 | $1.7B | $627.13 | $196M | +254,162 | +10.2% | |
| 2 | VT | 18.57% | 8,100,494 | $1.1B | $141.06 | $378M | +2,552,830 | +46.0% | |
| 3 | VTI | 9.51% | 1,745,891 | $585M | $335.27 | $29M | +51,072 | +3.0% | |
| 4 | VEA | 9.43% | 9,289,051 | $580M | $62.47 | $72M | +799,131 | +9.4% | |
| 5 | VGIT | 5.43% | 5,577,346 | $334M | $59.93 | $4M | +82,081 | +1.5% | |
| 6 | VTIP | 4.54% | 5,645,661 | $279M | $49.46 | $28M | +688,358 | +13.9% | |
| 7 | VWO | 2.91% | 3,333,280 | $179M | $53.76 | $6M | +131,194 | +4.1% | |
| 8 | VGLT | 2.28% | 2,510,756 | $140M | $55.80 | $13M | +483,738 | +23.9% | |
| 9 | AGG | 1.55% | 955,065 | $95M | $99.88 | -$95M | -939,592 | -49.6% | |
| 10 | IVV | 1.34% | 120,172 | $82M | $684.94 | -$14M | -24,029 | -16.7% | |
| 11 | VGSH | 1.15% | 1,202,093 | $71M | $58.73 | -$4M | -59,704 | -4.7% | |
| 12 | IEFA | 1.13% | 777,324 | $70M | $89.46 | $8M | +74,917 | +10.7% | |
| 13 | IAU | 0.99% | 750,805 | $61M | $81.17 | -$3M | -122,435 | -14.0% | |
| 14 | SGOV | 0.92% | 563,997 | $57M | $100.38 | -$22M | -218,645 | -27.9% | |
| 15 | AVSC | 0.88% | 922,735 | $54M | $58.74 | $6M | +85,118 | +10.2% | |
| 16 | BND | 0.86% | 716,492 | $53M | $74.07 | $6M | +87,418 | +13.9% | |
| 17 | IEMG | 0.82% | 748,564 | $50M | $67.22 | $1K | -14,745 | -1.9% | |
| 18 | VONV | 0.79% | 526,321 | $49M | $92.30 | $1M | -3,802 | -0.7% | |
| 19 | IWB | 0.75% | 124,298 | $46M | $373.44 | -$7M | -22,025 | -15.1% | |
| 20 | VUG | 0.71% | 89,359 | $44M | $487.86 | -$6M | -13,674 | -13.3% | |
| 21 | ACWI | 0.62% | 267,543 | $38M | $141.49 | $2M | +7,066 | +2.7% | |
| 22 | QUAL | 0.49% | 153,029 | $30M | $198.62 | $919K | +1,483 | +1.0% | |
| 23 | VDE | 0.43% | 211,153 | $27M | $125.92 | $13K | — | — | |
| 24 | VONG | 0.41% | 208,274 | $25M | $121.75 | $63K | -1,634 | -0.8% | |
| 25 | BIZD | 0.40% | 1,747,956 | $25M | $14.18 | $18M | +1,286,774 | +279.0% | |
| 26 | ESGV | 0.39% | 200,115 | $24M | $120.96 | $17M | +137,123 | +217.7% | |
| 27 | GQGU | 0.36% | 905,449 | $22M | $24.55 | -$634K | — | — | |
| 28 | VXUS | 0.33% | 271,724 | $20M | $75.44 | $538K | — | — | |
| 29 | GNR | 0.33% | 327,747 | $20M | $62.14 | $960K | — | — | |
| 30 | DMBS | 0.33% | 408,860 | $20M | $49.65 | — | +408,860 | — | NEW |
| 31 | KRMN | 0.30% | 249,011 | $18M | $73.17 | $3M | — | — | |
| 32 | TOV | 0.29% | 618,941 | $18M | $28.68 | -$12M | -456,281 | -42.4% | |
| 33 | IEF | 0.28% | 175,948 | $17M | $96.16 | -$53K | — | — | |
| 34 | VTV | 0.25% | 81,110 | $15M | $190.99 | $365K | — | — | |
| 35 | BSV | 0.24% | 186,624 | $15M | $78.81 | $10M | +126,731 | +211.6% | |
| 36 | TIP | 0.22% | 124,184 | $14M | $109.91 | $7M | +64,688 | +108.7% | |
| 37 | VIOO | 0.19% | 107,981 | $12M | $110.96 | $2M | +20,025 | +22.8% | |
| 38 | EFA | 0.16% | 100,596 | $10M | $96.03 | — | +100,596 | — | NEW |
| 39 | SPY | 0.16% | 14,105 | $10M | $681.92 | $225K | +5 | +0.0% | |
| 40 | STIP | 0.16% | 93,853 | $10M | $102.39 | -$91K | — | — | |
| 41 | JSTC | 0.14% | 415,727 | $8M | $20.29 | — | +415,727 | — | NEW |
| 42 | VNQ | 0.14% | 94,533 | $8M | $88.49 | -$277K | — | — | |
| 43 | IWM | 0.12% | 29,655 | $7M | $246.16 | — | +29,655 | — | NEW |
| 44 | ESGD | 0.11% | 70,222 | $7M | $95.09 | — | +70,222 | — | NEW |
| 45 | IWV | 0.09% | 14,597 | $6M | $386.85 | $115K | — | — | |
| 46 | VONE | 0.07% | 13,818 | $4M | $309.04 | -$118K | -695 | -4.8% | |
| 47 | VTEB | 0.06% | 79,200 | $4M | $50.29 | $891K | +17,438 | +28.2% | |
| 48 | USMV | 0.06% | 39,183 | $4M | $94.16 | — | +39,183 | — | NEW |
| 49 | ITOT | 0.04% | 17,030 | $3M | $148.69 | — | +17,030 | — | NEW |
| 50 | VSGX | 0.04% | 32,277 | $2M | $71.62 | -$321K | -5,677 | -15.0% | |
| 51 | IXUS | 0.04% | 27,251 | $2M | $84.64 | — | +27,251 | — | NEW |
| 52 | EWC | 0.04% | 40,962 | $2M | $53.93 | -$2M | -36,282 | -47.0% | |
| 53 | GOVT | 0.03% | 82,896 | $2M | $23.02 | -$13M | -561,974 | -87.2% | |
| 54 | VO | 0.02% | 4,992 | $1M | $290.22 | -$18K | — | — | |
| 55 | IWR | 0.02% | 12,198 | $1M | $96.27 | -$3K | — | — | |
| 56 | RSP | 0.02% | 5,412 | $1M | $191.56 | $10K | — | — | |
| 57 | ISRA | 0.01% | 15,615 | $918K | $58.80 | $66K | — | — | |
| 58 | ESGE | 0.01% | 18,650 | $824K | $44.17 | — | +18,650 | — | NEW |
| 59 | URA | 0.01% | 19,100 | $816K | $42.73 | -$94K | — | — | |
| 60 | ISTB | 0.01% | 14,033 | $684K | $48.75 | -$2M | -33,000 | -70.2% | |
| 61 | IBIT | 0.01% | 12,531 | $622K | $49.65 | — | +12,531 | — | NEW |
| 62 | VXF | —% | — | — | — | -$257K | -1,229 | -100.0% | SOLD |
| 63 | GLDM | —% | — | — | — | -$2M | -30,631 | -100.0% | SOLD |