Asset Manager
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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Market Value
$6.3B
+2.5%
Holdings
65
+2
New Purchases
4
Added To
25
Closed
1
Reduced
14
Top 10 Concentration
81.9%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.71% | 0.00% | +0.71% | $45M |
| VGSH | 1.56% | 1.15% | +0.41% | $98M |
| VGIT | 5.80% | 5.45% | +0.35% | $365M |
| IDEV | 0.32% | 0.00% | +0.32% | $20M |
| VEA | 9.64% | 9.32% | +0.32% | $606M |
| VT | 18.95% | 18.64% | +0.30% | $1.2B |
| IVV | 1.62% | 1.34% | +0.28% | $102M |
| IEMG | 1.07% | 0.79% | +0.28% | $67M |
| TIP | 0.45% | 0.22% | +0.23% | $28M |
| IEFA | 1.27% | 1.13% | +0.14% | $80M |
| VGLT | 2.37% | 2.29% | +0.08% | $149M |
| SPY | 0.23% | 0.16% | +0.08% | $15M |
| IAU | 1.04% | 0.99% | +0.04% | $65M |
| GNR | 0.37% | 0.33% | +0.03% | $23M |
| IEF | 0.31% | 0.28% | +0.03% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 26.33% | 28.09% | -1.76% | $1.7B |
| VTI | 8.76% | 9.44% | -0.69% | $550M |
| VWO | 2.52% | 2.86% | -0.34% | $159M |
| VTIP | 4.33% | 4.56% | -0.23% | $272M |
| SGOV | 0.71% | 0.92% | -0.21% | $45M |
| VUG | 0.62% | 0.71% | -0.09% | $39M |
| JSTC | 0.08% | 0.14% | -0.06% | $5M |
| IWB | 0.71% | 0.76% | -0.05% | $44M |
| VONG | 0.36% | 0.41% | -0.05% | $23M |
| GOVT | 0.00% | 0.03% | -0.03% | $0 |
| BND | 0.84% | 0.87% | -0.03% | $53M |
| VONV | 0.76% | 0.79% | -0.03% | $48M |
| QUAL | 0.47% | 0.50% | -0.03% | $29M |
| EWC | 0.01% | 0.04% | -0.03% | $519K |
| BIZD | 0.38% | 0.40% | -0.02% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $3.1B | 48.7% |
| Large Cap | 39 | $3.0B | 48.0% |
| Mid Cap | 10 | $118M | 1.9% |
| Small Cap | 3 | $49M | 0.8% |
| Micro Cap | 3 | $42M | 0.7% |
Portfolio Analytics
Avg Market Cap
$161.6B
Median Market Cap
$47.6B
Avg P/E
119.8
Median P/E
119.8
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
1
# ETFs / Funds
64
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 26.33% | 2,769,562 | $1.7B | $597.55 | -$67M | +23,952 | +0.9% | |
| 2 | VT | 18.95% | 8,608,960 | $1.2B | $138.32 | $48M | +508,466 | +6.3% | |
| 3 | VEA | 9.64% | 9,457,821 | $606M | $64.08 | $35M | +311,068 | +3.4% | |
| 4 | VTI | 8.76% | 1,715,461 | $550M | $320.81 | -$28M | -10,555 | -0.6% | |
| 5 | VGIT | 5.80% | 6,123,657 | $365M | $59.55 | $30M | +546,311 | +9.8% | |
| 6 | VTIP | 4.33% | 5,447,681 | $272M | $49.95 | -$7M | -197,980 | -3.5% | |
| 7 | VWO | 2.52% | 2,932,547 | $159M | $54.05 | -$17M | -332,312 | -10.2% | |
| 8 | VGLT | 2.37% | 2,690,483 | $149M | $55.36 | $9M | +179,727 | +7.2% | |
| 9 | IVV | 1.62% | 156,041 | $102M | $653.21 | $20M | +35,869 | +29.9% | |
| 10 | VGSH | 1.56% | 1,673,967 | $98M | $58.54 | $27M | +471,874 | +39.2% | |
| 11 | AGG | 1.54% | 975,887 | $97M | $99.27 | $1M | +20,822 | +2.2% | |
| 12 | IEFA | 1.27% | 882,539 | $80M | $90.53 | $10M | +105,215 | +13.5% | |
| 13 | IEMG | 1.07% | 963,404 | $67M | $69.75 | $19M | +240,049 | +33.2% | |
| 14 | IAU | 1.04% | 740,591 | $65M | $88.16 | $4M | -10,214 | -1.4% | |
| 15 | AVSC | 0.91% | 922,735 | $57M | $62.30 | $3M | — | — | |
| 16 | BND | 0.84% | 713,200 | $53M | $73.64 | -$551K | -3,292 | -0.5% | |
| 17 | VONV | 0.76% | 512,009 | $48M | $93.74 | -$584K | -14,312 | -2.7% | |
| 18 | VIG | 0.71% | 208,306 | $45M | $215.06 | — | +208,306 | — | NEW |
| 19 | SGOV | 0.71% | 443,120 | $45M | $100.66 | -$12M | -120,877 | -21.4% | |
| 20 | IWB | 0.71% | 124,298 | $44M | $356.56 | -$2M | — | — | |
| 21 | VUG | 0.62% | 89,359 | $39M | $436.79 | -$5M | — | — | |
| 22 | ACWI | 0.60% | 274,706 | $38M | $138.37 | $156K | +7,163 | +2.7% | |
| 23 | QUAL | 0.47% | 153,029 | $29M | $191.81 | -$1M | — | — | |
| 24 | TIP | 0.45% | 255,669 | $28M | $110.36 | $15M | +131,485 | +105.9% | |
| 25 | VDE | 0.45% | 161,826 | $28M | $173.04 | $1M | -49,327 | -23.4% | |
| 26 | BIZD | 0.38% | 2,424,628 | $24M | $9.95 | -$661K | +676,672 | +38.7% | |
| 27 | ESGV | 0.38% | 212,729 | $24M | $112.27 | -$323K | +12,614 | +6.3% | |
| 28 | GQGU | 0.38% | 875,949 | $24M | $26.91 | $1M | -29,500 | -3.3% | |
| 29 | GNR | 0.37% | 308,137 | $23M | $74.67 | $3M | -19,610 | -6.0% | |
| 30 | VONG | 0.36% | 208,274 | $23M | $109.69 | -$3M | — | — | |
| 31 | VXUS | 0.36% | 291,594 | $22M | $77.11 | $2M | +19,870 | +7.3% | |
| 32 | DMBS | 0.32% | 408,860 | $20M | $49.38 | -$112K | — | — | |
| 33 | IDEV | 0.32% | 240,714 | $20M | $83.57 | — | +240,714 | — | NEW |
| 34 | KRMN | 0.32% | 249,011 | $20M | $80.05 | $2M | — | — | |
| 35 | IEF | 0.31% | 201,989 | $19M | $95.44 | $2M | +26,041 | +14.8% | |
| 36 | TOV | 0.27% | 626,403 | $17M | $27.34 | -$628K | +7,462 | +1.2% | |
| 37 | VTV | 0.25% | 81,110 | $16M | $196.20 | $423K | — | — | |
| 38 | SPY | 0.23% | 22,542 | $15M | $650.34 | $5M | +8,437 | +59.8% | |
| 39 | BSV | 0.23% | 186,624 | $15M | $78.41 | -$75K | — | — | |
| 40 | STIP | 0.16% | 98,340 | $10M | $103.43 | $562K | +4,487 | +4.8% | |
| 41 | VIOO | 0.16% | 87,956 | $10M | $114.83 | $340K | — | — | |
| 42 | EFA | 0.16% | 100,596 | $10M | $97.13 | $111K | — | — | |
| 43 | VNQ | 0.13% | 94,533 | $8M | $88.70 | $20K | — | — | |
| 44 | IWM | 0.10% | 26,269 | $7M | $248.00 | -$785K | -3,386 | -11.4% | |
| 45 | ESGD | 0.10% | 63,109 | $6M | $95.62 | -$643K | -7,113 | -10.1% | |
| 46 | IWV | 0.09% | 14,597 | $5M | $370.68 | -$236K | — | — | |
| 47 | JSTC | 0.08% | 242,945 | $5M | $19.49 | -$4M | -172,782 | -41.6% | |
| 48 | VONE | 0.06% | 13,818 | $4M | $295.12 | -$192K | — | — | |
| 49 | VTEB | 0.06% | 80,730 | $4M | $49.89 | $45K | +1,530 | +1.9% | |
| 50 | USMV | 0.06% | 39,183 | $4M | $92.74 | -$56K | — | — | |
| 51 | IXUS | 0.04% | 30,460 | $3M | $86.64 | $333K | +3,209 | +11.8% | |
| 52 | ITOT | 0.04% | 18,346 | $3M | $142.43 | $81K | +1,316 | +7.7% | |
| 53 | VSGX | 0.04% | 34,087 | $2M | $71.73 | $133K | +1,810 | +5.6% | |
| 54 | IJH | 0.03% | 26,049 | $2M | $67.53 | — | +26,049 | — | NEW |
| 55 | ESGE | 0.03% | 34,980 | $2M | $45.47 | $767K | +16,330 | +87.6% | |
| 56 | BKLN | 0.02% | 72,046 | $1M | $20.41 | — | +72,046 | — | NEW |
| 57 | VO | 0.02% | 4,992 | $1M | $287.18 | -$15K | — | — | |
| 58 | IWR | 0.02% | 12,198 | $1M | $97.23 | $12K | — | — | |
| 59 | IBIT | 0.02% | 29,497 | $1M | $38.42 | $511K | +16,966 | +135.4% | |
| 60 | RSP | 0.02% | 5,412 | $1M | $191.92 | $2K | — | — | |
| 61 | ISRA | 0.02% | 15,615 | $944K | $60.46 | $26K | — | — | |
| 62 | URA | 0.01% | 19,100 | $925K | $48.43 | $109K | — | — | |
| 63 | ISTB | 0.01% | 14,033 | $680K | $48.46 | -$4K | — | — | |
| 64 | EWC | 0.01% | 9,471 | $519K | $54.79 | -$2M | -31,491 | -76.9% | |
| 65 | GOVT | —% | — | — | — | -$2M | -82,896 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GOVT | — | —% |