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  Name: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
  City: BOSTON
  State: MA
  Zip: 02110
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,868,823,000
  Total Value Change : $185,140,000
  Securities Held Change : -6
   
All Securities Held : 51
  New Positions : 2
  Closed Positions : 8
  Increased Positions : 19
  Unchanged Positions : 15
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 10 - $350.68 $53,417,000 155,193 2.86% 5,171,000 0 0.058    Closed - End Fund - E...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 24 - $130.56 $6,741,000 51,188 0.36% 738,000 0 0.086    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 27 - $109.65 $6,230,000 56,372 0.33% 128,000 0 0.01    Closed - End Fund - E...
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 29 - $100.60 $5,614,000 55,315 0.3% 127,000 0 0.422    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 31 - $0.00 $5,507,000 65,881 0.29% 376,000 0 0.001    N/A
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 32 - $239.22 $4,859,000 20,387 0.26% 436,000 0 0.019    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 33 - $215.30 $4,642,000 22,566 0.25% 328,000 0 0.005    Closed - End Fund - E...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 35 - $64.53 $4,460,000 70,421 0.24% 101,000 0 0.044    Closed - End Fund - E...
   (FTY)1 Year Chart         FTY iShares Trust 36 - $52.40 $4,310,000 80,120 0.23% -40,000 0 0.089    Closed - End Fund - Debt
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 38 - $83.24 $4,117,000 47,607 0.22% -90,000 0 0.013    Closed - End Fund - E...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 39 - $88.06 $2,958,000 34,134 0.16% 295,000 0 0.003    N/A
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 40 - $83.16 $2,630,000 30,914 0.14% 123,000 0 0.046    N/A
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 46 - $38.26 $924,000 24,128 0.05% 39,000 0 0.003    Closed - End Fund - E...
   (ISRA)1 Year Chart         ISRA Market Vectors Israel 48 - $35.94 $586,000 15,615 0.03% 40,000 0 0.903    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 51 - $34.07 $458,000 14,475 0.02% 9,000 0 0.003    Closed - End Fund - E...
      15 Records Found
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