Fund Universe

← Fund Universe

☆CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

CIK 0000733986 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.973
AUM ($M)
6,929
Positions
56
Turnover
0.04
Top-10 wt
84%
Herfindahl
0.141
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $6,929M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 27.3% +1.1% 1,891.6 2,754,197 -15,365 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 20.5% +1.6% 1,417.5 9,031,741 +422,781 0 —
☆VEA funds › VANGUARD TAX-MANAGED INTL FD TRIM — 9.7% -0.1% 672.0 9,431,210 -168,909 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 9.0% +0.1% 621.3 1,678,930 -56,406 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 5.4% -0.4% 373.5 6,332,861 +209,204 0 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 4.1% -0.2% 285.5 5,683,131 +235,450 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.7% +0.1% 184.1 3,083,657 +82,689 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 2.2% -0.2% 150.8 2,732,359 +41,876 0 —
☆AGG funds › ISHARES TR ADD — 1.9% +0.3% 129.5 1,308,098 +332,211 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.5% -0.0% 106.8 1,835,215 +161,248 0 —
☆IVV funds › ISHARES TR TRIM — 1.4% -0.2% 94.7 126,494 -29,547 0 —
☆IEFA funds › ISHARES TR ADD — 1.3% +0.0% 87.8 909,003 +26,464 0 —
☆IEMG funds › ISHARES INC TRIM — 1.0% -0.1% 70.4 850,353 -138,260 0 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.1% 70.0 954,982 +32,247 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.8% -0.0% 56.3 767,510 +54,310 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.8% +0.0% 54.2 509,576 -2,433 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.8% -0.3% 53.4 707,800 -32,791 0 —
☆IWB funds › ISHARES TR HOLD — 0.7% +0.0% 50.9 124,298 +0 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 46.5 540,084 +450,725 0 —
☆ACWI funds › ISHARES TR TRIM — 0.5% -0.1% 34.9 222,227 -52,479 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.5% -0.2% 34.7 146,581 -61,725 0 —
☆IDEV funds › ISHARES TR ADD — 0.5% +0.2% 34.6 388,432 +147,718 0 —
☆QUAL funds › ISHARES TR HOLD — 0.5% +0.0% 33.6 153,029 +0 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.4% +0.2% 29.5 378,196 +191,572 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% +0.0% 25.7 201,440 -6,834 0 —
☆SGOV funds › ISHARES TR TRIM — 0.4% -0.4% 24.6 244,364 -198,756 0 —
☆VDE funds › VANGUARD WORLD FDS HOLD — 0.4% -0.1% 24.3 161,826 +0 0 —
☆BIZD funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 24.1 1,907,532 -517,096 0 —
☆GQGU funds › ADVISORS INNER CIRCLE FD III HOLD — 0.3% -0.1% 22.2 875,949 +0 0 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 0.3% -0.0% 21.7 441,639 +32,779 0 —
☆TIP funds › ISHARES TR TRIM — 0.3% -0.2% 20.2 184,819 -70,850 0 —
☆TOV funds › EA SERIES TRUST HOLD — 0.3% +0.0% 19.7 626,403 +0 0 —
☆IEF funds › ISHARES TR ADD — 0.3% -0.0% 19.2 202,783 +794 0 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.2% +0.0% 17.2 23,071 +529 0 —
☆GNR funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.1% 15.5 229,803 -78,334 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.2% -0.2% 13.4 101,457 -111,272 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.2% 13.0 61,010 +55,598 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.2% -0.0% 11.8 85,513 -22,468 0 —
☆STIP funds › ISHARES TR HOLD — 0.1% -0.0% 10.0 98,340 +0 0 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 9.1 94,533 +0 0 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 7.9 26,269 +0 0 —
☆AOK funds › ISHARES TR NEW — 0.1% +0.1% 7.1 170,773 +170,773 0 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 6.2 14,597 +0 0 —
☆QLTY funds › GMO ETF TRUST NEW — 0.1% +0.1% 6.2 148,114 +148,114 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 4.7 13,818 +0 0 —
☆KRMN funds › KARMAN HLDGS INC TRIM — 0.0% -0.3% 3.4 68,493 -180,518 0 —
☆JSTC funds › TIDAL TRUST I TRIM — 0.0% -0.0% 3.4 148,918 -94,027 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 2.9 57,113 -23,617 0 —
☆EAGL funds › 2023 ETF SERIES TRUST NEW — 0.0% +0.0% 2.7 84,697 +84,697 0 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 2.6 31,570 -2,517 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.6 19,968 +14,976 0 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 1.3 12,198 +0 0 —
☆ISRA funds › VANECK VECTORS ETF TR HOLD — 0.0% -0.0% 1.0 15,615 +0 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 1.0 29,497 +0 0 —
☆ISTB funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 14,033 +0 0 —
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 0.5 9,471 +0 0 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -63,109 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -39,183 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -72,046 0 —
☆ESGE funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -34,980 0 —
☆IXUS funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -30,460 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -100,596 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -26,049 0 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -19,100 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -81,110 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.4% 0.0 0 -291,594 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -18,346 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 6,929 56 0.04 84% 0.141 0.972 — in
2026Q1 6,308 64 0.04 82% 0.130 0.968 — in
2025Q4 6,492 61 0.08 84% 0.139 0.953 — in
2025Q3 5,462 53 0.17 83% 0.127 0.892 — in
2025Q2 4,576 48 0.13 84% 0.133 0.929 — entered
2025Q1 3,501 48 0.00 82% 0.163 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status