Institution Information
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
Institutional Holdings
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
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