Titelia

Holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

57 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83 % of the equity sleeve

Sector breakdown

  • Funds 30.8 %
  • Unattributed 69.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US576.2B $100.00 %

Positions

CompanySharesValueWeight
Vanguard S&P 500 ETF 2,769,5621.7B $
Vanguard Total World Stock ETF 8,608,9601.2B $
Vanguard FTSE Developed Markets ETF 9,600,119615.2M $
Vanguard Total Stock Market ETF 1,735,336556.7M $
Vanguard Scottsdale Funds 6,123,657364.7M $
Vanguard Malvern Funds 5,447,681272.1M $
Vanguard International Equity Index Funds 3,000,968162.2M $
Vanguard Scottsdale Funds 2,690,483148.9M $
iShares Core S&P 500 ETF 156,041101.9M $
Vanguard Scottsdale Funds 1,673,96798M $
iShares Core U.S. Aggregate Bond ETF 975,88796.9M $
iShares Core MSCI EAFE ETF 882,53979.9M $
iShares Core MSCI Emerging Markets ETF 988,61369M $
Ishares Gold Trust 740,59165.3M $
Avantis US Small Cap Equity ETF 922,73557.5M $
Vanguard Total Bond Market ETF 713,20052.5M $
VANGUARD SCOTTSDALE FUNDS 512,00948M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 208,30644.8M $
iShares Trust 443,12044.6M $
iShares Trust 124,29844.3M $
Vanguard Growth ETF 89,35939M $
iShares Trust 274,70638M $
iShares Trust 153,02929.4M $
iShares TIPS Bond ETF 255,66928.2M $
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 161,82628M $
VanEck BDC Income ETF 2,424,62824.1M $
State Street SPDR S&P Global Natural Resources ETF 308,13723M $
Vanguard Russell 1000 Growth ETF 208,27422.8M $
Vanguard Total International S 291,59422.5M $
DoubleLine Mortgage ETF 408,86020.2M $
iShares Core MSCI International Developed Markets ETF 240,71420.1M $
Karman Holdings Inc 249,01119.9M $
iShares Trust 201,98919.3M $
Vanguard Value ETF 81,11015.9M $
State Street SPDR S&P 500 ETF Trust 22,54214.7M $
Vanguard Short-term Bond Etf 186,62414.6M $
iShares 0-5 Year TIPS Bond ETF 98,34010.2M $
iShares MSCI EAFE ETF 100,5969.8M $
Vanguard Real Estate ETF 94,5338.4M $
iShares Russell 2000 ETF 26,2696.5M $
iShares ESG Aware MSCI EAFE ETF 63,1096M $
iShares Russell 3000 ETF 14,5975.4M $
Vanguard Russell 1000 13,8184.1M $
Vanguard Tax-Exempt Bond Index ETF 80,7304M $
iShares MSCI USA Min Vol Factor ETF 39,1833.6M $
iShares Core MSCI Total International Stock ETF 30,4602.6M $
iShares Core S&P Total U.S. Stock Market ETF 18,3462.6M $
iShares Core S&P Mid-Cap ETF 26,0491.8M $
iShares ESG Aware MSCI EM ETF 34,9801.6M $
Invesco Senior Loan ETF 72,0461.5M $
Vanguard Mid-Cap ETF 4,9921.4M $
iShares Trust 12,1981.2M $
iShares Bitcoin Trust ETF 29,4971.1M $
Invesco S&P 500 Equal Weight ETF 5,4121M $
Global X Uranium ETF 19,100925K $
ISHARES CORE 1-5 YEAR USD BO 14,033680K $
iShares MSCI Canada ETF 9,471518.9K $