Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 12-31-2023 | 12-31-2023 | 57 | 1,683,682,307 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $401,572,956 | 919,352 | 0.02 | 0.03 | -43,212 | -4.49 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2 | $305,449,278 | 2,968,986 | 0.02 | 0.01 | 710,197 | 31.44 | 12-31-2023 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 3 | $118,980,201 | 2,483,929 | 0.01 | 0.01 | 331,627 | 15.41 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 4 | $88,236,412 | 184,738 | 0.01 | 0.01 | 9,375 | 5.35 | 12-31-2023 |