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  Name: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
  City: BOSTON
  State: MA
  Zip: 02110
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,683,683,000
  Total Value Change : $178,428,000
  Securities Held Change : 9
   
All Securities Held : 57
  New Positions : 14
  Closed Positions : 5
  Increased Positions : 12
  Unchanged Positions : 16
  Decreased Positions : 15

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Holdings Found : 14     View All Holdings Currently Viewing:  New 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
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 22 New $94.73 $9,910,000 119,452 0.59% 9,910,000 119,452 0.011    Closed - End Fund - Debt
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 24 New $36.43 $9,483,000 281,151 0.56% 9,483,000 281,151 0.016    N/A
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 25 New $42.00 $8,552,000 203,969 0.51% 8,552,000 203,969 0.113    N/A
   (PSR)1 Year Chart         PSR Invesco Active Us Real Esta... 26 New $86.53 $8,046,000 87,961 0.48% 8,046,000 87,961 8.976    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 34 New $77.28 $5,170,000 66,804 0.31% 5,170,000 66,804 0.002    Closed - End Fund - E...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 36 New $51.85 $4,875,000 93,389 0.29% 4,875,000 93,389 0.031    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 38 New $64.48 $4,359,000 70,421 0.26% 4,359,000 70,421 0.044    Closed - End Fund - E...
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 42 New $0.00 $4,181,000 53,194 0.25% 4,181,000 53,194 0.045    N/A
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 45 New $302.51 $2,947,000 10,764 0.18% 2,947,000 10,764 0.022    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 49 New $190.08 $2,236,000 12,423 0.13% 2,236,000 12,423 0.01    Closed - End Fund - E...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 50 New $255.38 $2,222,000 9,189 0.13% 2,222,000 9,189 0.017    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 51 New $155.59 $2,194,000 15,130 0.13% 2,194,000 15,130 0.017    Closed - End Fund - E...
   (PXMG)1 Year Chart         PXMG Invesco Russell Midcap Pure... 52 New $115.62 $2,186,000 24,340 0.13% 2,186,000 24,340 0.077    Closed - End Fund - Debt
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 55 New $47.23 $667,000 14,033 0.04% 667,000 14,033 0.002    N/A
      14 Records Found
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