Titelia

Holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

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Net assets
-
Positions
57 in 1 countries
Top ten
83.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 2,769,5621.7B $
2VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,608,9601.2B $
3VANGUARD TAX-MANAGED FUNDS 9,600,119615.2M $
4Vanguard Total Stock Market ETF 1,735,336556.7M $
5VANGUARD SCOTTSDALE FUNDS 6,123,657364.7M $
6VANGUARD MALVERN FUNDS 5,447,681272.1M $
7VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,000,968162.2M $
8VANGUARD SCOTTSDALE FUNDS 2,690,483148.9M $
9iShares Core S&P 500 ETF 156,041101.9M $
10VANGUARD SCOTTSDALE FUNDS 1,673,96798M $
11iShares Core U.S. Aggregate Bond ETF 975,88796.9M $
12iShares Core MSCI EAFE ETF 882,53979.9M $
13iShares Core MSCI Emerging Markets ETF 988,61369M $
14ISHARES GOLD TRUST 740,59165.3M $
15Avantis US Small Cap Equity ETF 922,73557.5M $
16Vanguard Total Bond Market ETF 713,20052.5M $
17Vanguard Russell 1000 Value 512,00948M $
18VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 208,30644.8M $
19ISHARES TRUST 443,12044.6M $
20ISHARES TRUST 124,29844.3M $
21Vanguard Growth ETF 89,35939M $
22ISHARES TRUST 274,70638M $
23iShares MSCI USA Quality Factor ETF 153,02929.4M $
24iShares TIPS Bond ETF 255,66928.2M $
25VANGUARD ENERGY ETF VANGUARD ENERGY ETF 161,82628M $
26VanEck BDC Income ETF 2,424,62824.1M $
27SPDR INDEX SHARES FUNDS 308,13723M $
28VANGUARD SCOTTSDALE FUNDS 208,27422.8M $
29VANGUARD STAR FUNDS 291,59422.5M $
30DoubleLine Mortgage ETF 408,86020.2M $
31iShares Core MSCI International Developed Markets ETF 240,71420.1M $
32Karman Holdings Inc 249,01119.9M $
33iShares 7-10 Year Treasury Bond ETF 201,98919.3M $
34Vanguard Value ETF 81,11015.9M $
35SPDR S&P 500 ETF TRUST 22,54214.7M $
36Vanguard Short-term Bond Etf 186,62414.6M $
37iShares 0-5 Year TIPS Bond ETF 98,34010.2M $
38ISHARES TRUST 100,5969.8M $
39Vanguard Real Estate ETF 94,5338.4M $
40iShares Russell 2000 ETF 26,2696.5M $
41iShares ESG Aware MSCI EAFE ETF 63,1096M $
42ISHARES TR 14,5975.4M $
43Vanguard Russell 1000 13,8184.1M $
44VANGUARD MUN BD FD INC 80,7304M $
45iShares MSCI USA Min Vol Factor ETF 39,1833.6M $
46iShares Core MSCI Total International Stock ETF 30,4602.6M $
47iShares Core S&P Total U.S. Stock Market ETF 18,3462.6M $
48iShares Core S&P Mid-Cap ETF 26,0491.8M $
49iShares ESG Aware MSCI EM ETF 34,9801.6M $
50Invesco Senior Loan ETF 72,0461.5M $
51Vanguard Mid-Cap ETF 4,9921.4M $
52ISHARES TRUST 12,1981.2M $
53iShares Bitcoin Trust ETF 29,4971.1M $
54INVESCO EXCHANGE TRADED FUND TRUST 5,4121M $
55Global X Funds 19,100925K $
56ISHARES CORE 1-5 YEAR USD BO 14,033680K $
57iShares MSCI Canada ETF 9,471518.9K $

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Sector breakdown

  • Funds 30.1 %
  • Unattributed 69.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States576.2B $100.00 %
Cite this page

Titelia. "Holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV". https://titelia.com/en/funds/US13F733986