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Cambridge Associates LLC Ma Adv

Portfolio Manager
Cambridge Associates LLC Ma Adv
Performance
-1.98% (2026 Q1)
AUM (13F)
$6.27B
# of Holdings
60
Performance Rank
Allocation (Top 20)
91.72%

Cambridge Associates LLC Ma Adv Holdings Map

Top 50 Cambridge Associates LLC Ma Adv Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
26.41%2.77M$1.65B
-4.44%(-128.62K)
2025-Q1: 2.38M shares2025-Q2: 2.36M shares2025-Q3: 2.49M shares2025-Q4: 2.90M shares2026-Q1: 2.77M shares
$477.77(+43.34%)
2026-03-31
VT
VANGUARD INTL EQUITY INDEX F
19%8.61M$1.19B
-1.15%(-100.34K)
2025-Q1: 4.79M shares2025-Q2: 5.55M shares2025-Q3: 5.55M shares2025-Q4: 8.71M shares2026-Q1: 8.61M shares
$114.59(+36.29%)
2026-03-31
VEA
VANGUARD TAX-MANAGED INTL FD
9.67%9.46M$606.1M
-2.44%(-236.64K)
2025-Q1: 3.22M shares2025-Q2: 3.36M shares2025-Q3: 8.49M shares2025-Q4: 9.69M shares2026-Q1: 9.46M shares
$54.63(+29.62%)
2026-03-31
VTI
VANGUARD INDEX FDS
8.78%1.72M$550.3M
-1.74%(-30.43K)
2025-Q1: 561.5K shares2025-Q2: 664.3K shares2025-Q3: 1.69M shares2025-Q4: 1.75M shares2026-Q1: 1.72M shares
$290.02(+27.15%)
2026-03-31
VGIT
VANGUARD SCOTTSDALE FDS
5.82%6.12M$364.7M
+9.11%(+511.03K)
2025-Q1: 3.03M shares2025-Q2: 3.76M shares2025-Q3: 5.50M shares2025-Q4: 5.61M shares2026-Q1: 6.12M shares
$59.39(-0.99%)
2026-03-31
VTIP
VANGUARD MALVERN FDS
4.34%5.45M$272.1M
-21.14%(-1.46M)
2025-Q1: 4.25M shares2025-Q2: 4.81M shares2025-Q3: 4.96M shares2025-Q4: 6.91M shares2026-Q1: 5.45M shares
$49.21(+0.76%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
2.53%2.93M$158.5M
-12.99%(-437.81K)
2025-Q1: 2.28M shares2025-Q2: 2.30M shares2025-Q3: 3.20M shares2025-Q4: 3.37M shares2026-Q1: 2.93M shares
$47.23(+25.00%)
2026-03-31
VGLT
VANGUARD SCOTTSDALE FDS
2.38%2.69M$148.9M
+7.16%(+179.73K)
2025-Q1: 2.07M shares2025-Q2: 2.64M shares2025-Q3: 2.03M shares2025-Q4: 2.51M shares2026-Q1: 2.69M shares
$61.88(-11.63%)
2026-03-31
IVV
ISHARES TR
1.63%156.0K$101.9M
+29.85%(+35.87K)
2025-Q1: 147.8K shares2025-Q2: 127.5K shares2025-Q3: 144.2K shares2025-Q4: 120.2K shares2026-Q1: 156.0K shares
$573.10(+30.59%)
2026-03-31
VGSH
VANGUARD SCOTTSDALE FDS
1.56%1.67M$98.0M
+39.25%(+471.87K)
2025-Q1: 474.5K shares2025-Q2: 867.5K shares2025-Q3: 1.26M shares2025-Q4: 1.20M shares2026-Q1: 1.67M shares
$58.67(-1.00%)
2026-03-31

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