Cambridge Associates LLC /Ma/ /Adv Top Holdings and 13F Report (2024) About Cambridge Associates LLC /Ma/ /AdvInvestment ActivityCambridge Associates LLC /Ma/ /Adv has $2.67 billion in total holdings as of September 30, 2024.Cambridge Associates LLC /Ma/ /Adv owns shares of 64 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 17.94% of the portfolio was purchased this quarter.About 4.07% of the portfolio was sold this quarter.This quarter, Cambridge Associates LLC /Ma/ /Adv has purchased 50 new stocks and bought additional shares in 21 stocks.Cambridge Associates LLC /Ma/ /Adv sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $620,073,989Vanguard Total World Stock ETF $500,379,517Vanguard Short-Term Inflation-Protected Securities ETF $211,830,237Vanguard FTSE Developed Markets ETF $158,639,922iShares Core S&P 500 ETF $97,881,163 Largest New Holdings this Quarter Vanguard Short-Term Treasury Index ETF $28,483,111 HoldingInvesco QQQ $10,542,312 HoldingiShares Cohen & Steers REIT ETF $9,314,994 HoldingiShares MSCI Japan ETF $8,568,990 HoldingiShares ESG Aware MSCI EAFE ETF $5,865,891 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 162,473 shares (about $85.73M)iShares Core S&P 500 ETF 136,013 shares (about $78.46M)Vanguard Total World Stock ETF 562,642 shares (about $67.35M)Vanguard Short-Term Treasury Index ETF 482,601 shares (about $28.48M)Vanguard Long-Term Treasury Index ETF 403,023 shares (about $24.80M) Largest Sales this Quarter iShares MSCI ACWI ETF 278,958 shares (about $33.35M)Vanguard Short-Term Inflation-Protected Securities ETF 664,171 shares (about $32.75M)Vanguard Russell 1000 Value 272,243 shares (about $22.69M)iShares Core S&P Small-Cap ETF 35,774 shares (about $4.18M)Vanguard Total Stock Market ETF 12,652 shares (about $3.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCambridge Associates LLC /Ma/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$620,073,989$85,732,128 ▲16.0%1,175,11723.2%ETFVTVanguard Total World Stock ETF$500,379,517$67,348,248 ▲15.6%4,180,28018.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$211,830,237$32,750,272 ▼-13.4%4,295,8887.9%ManufacturingVEAVanguard FTSE Developed Markets ETF$158,639,922$15,213,769 ▲10.6%3,003,9755.9%ETFIVViShares Core S&P 500 ETF$97,881,163$78,455,019 ▲403.9%169,6913.7%ETFVGLTVanguard Long-Term Treasury Index ETF$96,266,775$24,802,035 ▲34.7%1,564,2963.6%ETFVTIVanguard Total Stock Market ETF$82,789,472$3,582,540 ▼-4.1%292,3773.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$79,507,179$1,007,839 ▲1.3%785,1013.0%FinanceVWOVanguard FTSE Emerging Markets ETF$71,408,329$14,982,697 ▲26.6%1,492,3372.7%ETFVUGVanguard Growth ETF$59,583,2490.0%155,1932.2%ETFVONVVanguard Russell 1000 Value$53,258,621$22,686,010 ▼-29.9%639,1292.0%ETFIEFAiShares Core MSCI EAFE ETF$50,624,384$9,511,141 ▲23.1%648,6011.9%ETFQUALiShares MSCI USA Quality Factor ETF$50,501,4590.0%281,6591.9%ETFIWBiShares Russell 1000 ETF$45,196,7060.0%143,7601.7%ETFACWIiShares MSCI ACWI ETF$44,603,747$33,349,429 ▼-42.8%373,0971.7%ManufacturingSPYSPDR S&P 500 ETF Trust$40,588,930$16,686,088 ▲69.8%70,7421.5%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$40,383,761$17,339,271 ▲75.2%668,3841.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$39,016,411$18,692,352 ▲92.0%679,6101.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$29,684,734$10,776,225 ▲57.0%302,5351.1%ETFIAUiShares Gold Trust$29,215,300$10,378,255 ▲55.1%587,8331.1%FinanceVGSHVanguard Short-Term Treasury Index ETF$28,483,111$28,483,111 ▲New Holding482,6011.1%ETFVONGVanguard Russell 1000 Growth ETF$20,704,989$1,128,608 ▲5.8%214,5150.8%ETFGOVTiShares U.S. Treasury Bond ETF$18,415,754$1,325,347 ▲7.8%785,3200.7%ETFVTVVanguard Value ETF$14,159,3730.0%81,1100.5%ETFGNRSPDR S&P Global Natural Resources ETF$13,638,2050.0%236,4870.5%ETFEFAiShares MSCI EAFE ETF$10,674,4500.0%127,6390.4%FinanceQQQInvesco QQQ$10,542,312$10,542,312 ▲New Holding21,6000.4%FinanceTIPiShares TIPS Bond ETF$9,685,457$3,000,917 ▼-23.7%87,6750.4%ETFICFiShares Cohen & Steers REIT ETF$9,314,994$9,314,994 ▲New Holding141,3290.3%ETFBNDVanguard Total Bond Market ETF$8,868,163$3,052,996 ▲52.5%118,0690.3%ETFEWJiShares MSCI Japan ETF$8,568,990$8,568,990 ▲New Holding119,7790.3%ETFVNQVanguard Real Estate ETF$8,371,496$1,037,133 ▲14.1%85,9320.3%ETFTLTiShares 20+ Year Treasury Bond ETF$8,185,6600.0%83,4420.3%ETFBSVVanguard Short-Term Bond ETF$7,009,076$4,029,715 ▲135.3%89,0720.3%ETFVDEVanguard Energy ETF$6,268,9940.0%51,1880.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$6,014,8480.0%65,8810.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$5,865,891$5,865,891 ▲New Holding69,6910.2%ManufacturingSCHPSchwab U.S. TIPS ETF$5,859,184$3,435,591 ▲141.8%109,2520.2%ETFVIOOVanguard S&P Small-Cap 600 ETF$5,648,9430.0%52,2180.2%ETFVONEVanguard Russell 1000$5,302,0470.0%20,3870.2%ETFUSRTiShares Core U.S. REIT ETF$4,932,9880.0%80,1200.2%ETFVGKVanguard FTSE Europe ETF$4,700,848$4,700,848 ▲New Holding66,1160.2%ETFIWViShares Russell 3000 ETF$4,594,8040.0%14,0630.2%ETFVSGXVanguard ESG International Stock ETF$4,520,309$365,739 ▲8.8%73,4890.2%ETFIJHiShares Core S&P Mid-Cap ETF$4,093,863$4,093,863 ▲New Holding65,6910.2%ETFRSPInvesco S&P 500 Equal Weight ETF$4,004,943$4,004,943 ▲New Holding22,3540.1%ETFGLDSPDR Gold Shares$3,885,071$576,295 ▼-12.9%15,9840.1%FinanceEWCiShares MSCI Canada ETF$2,789,064$1,950,360 ▲232.5%67,1740.1%ETFIJRiShares Core S&P Small-Cap ETF$2,409,142$4,184,127 ▼-63.5%20,5980.1%ETFXLFFinancial Select Sector SPDR Fund$2,278,508$2,278,508 ▲New Holding50,2760.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,219,9210.0%21,9100.1%ETFXLVHealth Care Select Sector SPDR Fund$2,217,888$2,217,888 ▲New Holding14,4000.1%ETFSMHVanEck Semiconductor ETF$2,114,552$2,114,552 ▲New Holding8,6150.1%ManufacturingSPTISPDR Portfolio Intermediate Term Treasury ETF$1,860,131$1,860,131 ▲New Holding64,0100.1%ETFOIHVanEck Oil Services ETF$1,765,811$1,765,811 ▲New Holding6,2240.1%ETFGDXVanEck Gold Miners ETF$1,722,892$1,722,892 ▲New Holding43,2670.1%ETFEUFNiShares MSCI Europe Financials ETF$1,616,106$1,616,106 ▲New Holding65,3500.1%ETFGLDMSPDR Gold MiniShares Trust$1,596,794$1,596,794 ▲New Holding30,6310.1%FinanceEWUiShares MSCI United Kingdom ETF$1,488,619$1,488,619 ▲New Holding39,7920.1%ETFESGVVanguard ESG US Stock ETF$1,425,844$42,185 ▼-2.9%14,0270.1%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,366,252$923,313 ▼-40.3%28,0660.1%ManufacturingISRAVanEck Israel ETF$611,1400.0%15,6150.0%ETFAVSCAvantis U.S. Small Cap Equity ETF$555,5410.0%10,2840.0%ETFURAGlobal X Uranium ETF$546,4510.0%19,1000.0%ETFIWFiShares Russell 1000 Growth ETF$0$5,193,174 ▼-100.0%00.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$0$1,802,686 ▼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$601,026 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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