Investor

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Portfolio Total Value

$3,189,029,000.00

Number of Stocks

67

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VOO $1,026,190,000.0 32.85%
Added 62.07%
1,904,550 $538.81 $695.49
Added 29.08%
$443.75 $559.96
VT $541,410,000.0 17.33%
Added 10.24%
4,608,531 $117.48 $158.12
Added 34.59%
$102.84 $123.64
VTIP $197,568,000.0 6.32%
Reduced 5.02%
4,080,299 $48.42 $50.43
Added 4.15%
$47.37 $49.41
VTI $162,067,000.0 5.19%
Added 91.27%
559,221 $289.81 $372.54
Added 28.55%
$239.86 $302.95
VEA $133,721,000.0 4.28%
Reduced 6.91%
2,796,358 $47.82 $71.77
Added 50.08%
$46.72 $53.4
VGLT $97,149,000.0 3.11%
Added 12.2%
1,755,179 $55.35 $54.84
Reduced 0.92%
$53.8 $63.41
VGIT $94,107,000.0 3.01%
Added 142.75%
1,622,535 $58.0 $59.09
Added 1.88%
$57.03 $60.82
IVV $87,773,000.0 2.81%
Reduced 12.13%
149,103 $588.68 $760.05
Added 29.11%
$485.19 $612.09
VWO $87,327,000.0 2.8%
Added 32.87%
1,982,903 $44.04 $59.88
Added 35.97%
$39.43 $49.57
AGG $85,069,000.0 2.72%
Added 11.82%
877,912 $96.9 $99.06
Added 2.23%
$94.85 $102.04
VUG $63,697,000.0 2.04%
No Change
155,193 $410.44 $89.6
Reduced 78.17%
$317.59 $428.69
QUAL $50,157,000.0 1.61%
No Change
281,659 $178.08 $215.49
Added 21.01%
$150.47 $187.26
VONV $48,053,000.0 1.54%
Reduced 7.46%
591,430 $81.25 $104.43
Added 28.53%
$71.98 $87.97
IEFA $48,260,000.0 1.54%
Added 5.87%
686,679 $70.28 $98.02
Added 39.47%
$68.74 $78.83
IWB $46,313,000.0 1.48%
No Change
143,760 $322.16 $412.91
Added 28.17%
$265.7 $336.18
ACWI $35,108,000.0 1.12%
Reduced 19.91%
298,797 $117.5 $158.54
Added 34.93%
$102.03 $123.58
VGSH $32,560,000.0 1.04%
Added 15.97%
559,659 $58.18 $58.35
Added 0.29%
$57.46 $59.13
IEMG $30,430,000.0 0.97%
Reduced 14.25%
582,745 $52.22 $83.47
Added 59.84%
$48.31 $59.0
IAU $25,808,000.0 0.83%
Reduced 11.32%
521,274 $49.51 $85.49
Added 72.67%
$37.53 $52.69
VONG $22,159,000.0 0.71%
No Change
214,515 $103.3 $131.61
Added 27.41%
$79.91 $107.97
GOVT $20,866,000.0 0.67%
Added 15.63%
908,045 $22.98 $22.78
Reduced 0.87%
$22.08 $23.69
VXUS $18,722,000.0 0.6%
No Change
317,707 $58.93 $86.06
Added 46.04%
$56.48 $65.52
IEF $17,815,000.0 0.57%
Reduced 36.3%
192,708 $92.45 $94.65
Added 2.38%
$91.02 $99.18
GNR $15,596,000.0 0.5%
Added 32.53%
313,427 $49.76 $73.55
Added 47.81%
$48.54 $60.64
VTV $13,731,000.0 0.44%
No Change
81,110 $169.3 $211.85
Added 25.13%
$149.62 $182.38
SPY $13,560,000.0 0.43%
Reduced 67.29%
23,137 $586.08 $756.48
Added 29.07%
$482.86 $609.07
VDE $12,604,000.0 0.4%
Added 102.98%
103,901 $121.31 $159.1
Added 31.15%
$112.99 $137.92
QQQ $10,542,000.0 0.39%
No Change
21,600 $488.07 $738.31
Added 51.27%
$413.07 $539.15
ICF $9,314,000.0 0.35%
No Change
141,329 $65.91 $67.64
Added 2.62%
$52.39 $67.57
EWJ $8,568,000.0 0.32%
No Change
119,779 $71.54 $92.96
Added 29.94%
$60.62 $73.24
EFA $9,650,000.0 0.31%
No Change
127,639 $75.61 $104.8
Added 38.61%
$73.91 $84.56
TIP $9,589,000.0 0.31%
Added 2.66%
90,004 $106.55 $111.21
Added 4.37%
$104.67 $111.06
ESGV $8,904,000.0 0.29%
Added 505.2%
84,892 $104.89 $134.05
Added 27.8%
$86.2 $109.32
BND $8,986,000.0 0.29%
Added 5.84%
124,963 $71.91 $73.46
Added 2.16%
$70.37 $75.67
BSV $6,882,000.0 0.22%
No Change
89,072 $77.27 $78.14
Added 1.13%
$75.72 $79.02
SCHP $5,859,000.0 0.22%
No Change
109,252 $53.63 $26.83
Reduced 49.97%
$25.46 $53.11
USMV $5,849,000.0 0.19%
No Change
65,881 $88.8 $96.6
Added 8.78%
$79.31 $94.83
VNQ $5,603,000.0 0.18%
Reduced 26.8%
62,903 $89.08 $95.7
Added 7.43%
$78.27 $99.58
USRT $4,932,000.0 0.18%
No Change
80,120 $61.57 $64.78
Added 5.21%
$49.12 $63.22
VGK $4,700,000.0 0.18%
No Change
66,116 $71.1 $89.01
Added 25.19%
$62.46 $72.08
VSGX $5,242,000.0 0.17%
Added 25.82%
92,466 $56.7 $82.1
Added 44.8%
$53.95 $63.02
VONE $5,437,000.0 0.17%
No Change
20,387 $266.72 $341.55
Added 28.06%
$219.81 $278.17
IJH $4,093,000.0 0.15%
No Change
65,691 $62.32 $74.6
Added 19.7%
$54.14 $68.33
RSP $4,004,000.0 0.15%
No Change
22,354 $179.16 $208.83
Added 16.56%
$155.79 $188.16
IWV $4,700,000.0 0.15%
No Change
14,063 $334.25 $428.85
Added 28.3%
$276.42 $349.54
GLD $3,870,000.0 0.12%
No Change
15,984 $242.13 $417.12
Added 72.27%
$183.78 $257.71
VIOO $3,806,000.0 0.12%
Reduced 31.26%
35,894 $106.04 $128.18
Added 20.88%
$93.54 $119.04
XLF $2,278,000.0 0.09%
No Change
50,276 $45.32 $51.58
Added 13.81%
$38.25 $51.62
VTEB $2,966,000.0 0.09%
No Change
59,172 $50.13 $50.36
Added 0.46%
$49.49 $51.17
IJR $2,373,000.0 0.08%
No Change
20,598 $115.22 $138.66
Added 20.34%
$101.85 $128.61
SMH $2,114,000.0 0.08%
No Change
8,615 $245.45 $598.93
Added 144.01%
$184.15 $283.07
ESGD $2,416,000.0 0.08%
Reduced 54.46%
31,737 $76.14 $103.48
Added 35.91%
$74.05 $85.04
XLV $2,217,000.0 0.08%
No Change
14,400 $154.02 $149.47
Reduced 2.95%
$135.95 $159.64
OIH $1,765,000.0 0.07%
No Change
6,224 $283.71 $418.25
Added 47.42%
$257.78 $353.25
STIP $2,204,000.0 0.07%
No Change
21,910 $100.6 $103.67
Added 3.05%
$98.36 $101.52
GDX $1,722,000.0 0.06%
No Change
43,267 $39.82 $89.49
Added 124.74%
$25.67 $44.22
EUFN $1,616,000.0 0.06%
No Change
65,350 $24.73 $38.51
Added 55.72%
$20.03 $25.09
EWU $1,488,000.0 0.06%
No Change
39,792 $37.41 $46.93
Added 25.45%
$31.58 $37.88
SPTI $1,784,000.0 0.06%
No Change
64,010 $27.88 $28.44
Added 2.01%
$27.42 $29.28
GLDM $1,592,000.0 0.05%
No Change
30,631 $51.99 $89.93
Added 72.98%
$39.35 $55.29
GLDM $1,592,000.0 0.05%
No Change
30,631 $51.99 $89.93
Added 72.98%
$39.35 $55.29
ISTB $1,340,000.0 0.04%
No Change
28,066 $47.77 $48.39
Added 1.3%
$46.65 $48.75
EWC $814,000.0 0.03%
Reduced 69.93%
20,200 $40.3 $58.81
Added 45.93%
$35.05 $43.33
ISRA $680,000.0 0.02%
No Change
15,615 $43.55 $70.28
Added 61.38%
$33.0 $48.25
AVSC $559,000.0 0.02%
No Change
10,284 $54.36 $68.87
Added 26.69%
$47.76 $60.28
URA $511,000.0 0.02%
No Change
19,100 $26.78 $50.76
Added 89.54%
$22.79 $33.99
TLT $240,000.0 0.01%
Reduced 96.71%
2,749 $87.33 $85.76
Reduced 1.8%
$84.89 $101.64