CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $830,413 (100.0% shares, 0.0% debt)

Holdings (35)

IEI ISHARES 17.9%

Value ($000) $148,438 Shares 1,201,830 Est. Cost $124.66 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.8%

Value ($000) $89,930 Shares 1,122,301 Est. Cost $79.74 Unrealized —

GLD SPDR GOLD TRUST 9.0%

Value ($000) $74,475 Shares 612,559 Est. Cost $119.11 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 7.9%

Value ($000) $65,791 Shares 1,515,571 Est. Cost $40.71 Unrealized —

VOO VANGUARD INDEX FDS 7.2%

Value ($000) $59,730 Shares 258,842 Est. Cost $199.26 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 7.1%

Value ($000) $58,788 Shares 831,280 Est. Cost $66.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value ($000) $43,031 Shares 987,638 Est. Cost $39.78 Unrealized —

VUG VANGUARD INDEX FDS 4.5%

Value ($000) $37,686 Shares 283,886 Est. Cost $129.07 Unrealized —

XLE SELECT SECTOR SPDR TR 4.3%

Value ($000) $35,874 Shares 523,860 Est. Cost $65.97 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $35,435 Shares 671,363 Est. Cost $53.74 Unrealized —

GNR SPDR INDEX SHS FDS 2.9%

Value ($000) $24,286 Shares 528,306 Est. Cost $42.09 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $18,300 Shares 207,930 Est. Cost $89.38 Unrealized —

AGG ISHARES TR 2.1%

Value ($000) $17,237 Shares 157,282 Est. Cost $110.90 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $16,381 Shares 64,765 Est. Cost $232.92 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.9%

Value ($000) $15,993 Shares 49,008 Est. Cost $280.70 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $11,928 Shares 115,113 Est. Cost $103.62 Unrealized —

GOVT ISHARES TR 1.2%

Value ($000) $10,136 Shares 401,593 Est. Cost $25.24 Unrealized —

EMB ISHARES TR 1.1%

Value ($000) $8,757 Shares 75,217 Est. Cost $115.64 Unrealized —

— EASTERLY GOVT PPTYS INC 1.0%

Value ($000) $8,424 Shares 407,527 Est. Cost $19.73 Unrealized —

EZA ISHARES 1.0%

Value ($000) $7,986 Shares 135,929 Est. Cost $57.41 Unrealized —

HEFA ISHARES TR 0.8%

Value ($000) $6,823 Shares 235,763 Est. Cost $27.52 Unrealized —

AAXJ ISHARES TR 0.7%

Value ($000) $5,614 Shares 77,729 Est. Cost $67.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $4,457 Shares 53,639 Est. Cost $82.86 Unrealized —

— ALPS ETF TR 0.5%

Value ($000) $4,283 Shares 381,767 Est. Cost $13.95 Unrealized —

IEF ISHARES TR 0.5%

Value ($000) $3,795 Shares 35,623 Est. Cost $106.53 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $3,604 Shares 56,171 Est. Cost $58.03 Unrealized —

VDE VANGUARD WORLD FDS 0.4%

Value ($000) $3,422 Shares 36,572 Est. Cost $106.38 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,464 Shares 9,808 Est. Cost $209.14 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $1,937 Shares 15,526 Est. Cost $91.53 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,745 Shares 13,474 Est. Cost $99.06 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $1,603 Shares 23,291 Est. Cost $68.82 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $793 Shares 64,400 Est. Cost $11.68 Unrealized —

EWC ISHARES 0.1%

Value ($000) $712 Shares 24,599 Est. Cost $22.55 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $399 Shares 5,000 Est. Cost $79.80 Unrealized —

— CITIGROUP INC A 19WTS WARRANTS 0.0%

Value ($000) $156 Shares 1,354,400 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES	1,201,830	$148,438	17.9%	$124.66	—	3-7 YR TR BD ETF	464288661
VCSH	VANGUARD SCOTTSDALE FDS	1,122,301	$89,930	10.8%	$79.74	—	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TRUST	612,559	$74,475	9.0%	$119.11	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED INTL FD	1,515,571	$65,791	7.9%	$40.71	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	258,842	$59,730	7.2%	$199.26	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	831,280	$58,788	7.1%	$66.11	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	987,638	$43,031	5.2%	$39.78	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	283,886	$37,686	4.5%	$129.07	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	523,860	$35,874	4.3%	$65.97	—	SBI INT-ENERGY	81369Y506
VMBS	VANGUARD SCOTTSDALE FDS	671,363	$35,435	4.3%	$53.74	—	MORTG-BACK SEC	92206C771
GNR	SPDR INDEX SHS FDS	528,306	$24,286	2.9%	$42.09	—	GLB NAT RESRCE	78463X541
VCIT	VANGUARD SCOTTSDALE FDS	207,930	$18,300	2.2%	$89.38	—	INT TERM CORP	92206C870
AGG	ISHARES TR	157,282	$17,237	2.1%	$110.90	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	64,765	$16,381	2.0%	$232.92	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	49,008	$15,993	1.9%	$280.70	—	UTSER1 S&PDCRP	78467Y107
VONV	VANGUARD SCOTTSDALE FDS	115,113	$11,928	1.4%	$103.62	—	VNG RUS1000VAL	92206C714
GOVT	ISHARES TR	401,593	$10,136	1.2%	$25.24	—	CORE US TR BD	46429B267
EMB	ISHARES TR	75,217	$8,757	1.1%	$115.64	—	JP MOR EM MK ETF	464288281
—	EASTERLY GOVT PPTYS INC	407,527	$8,424	1.0%	$19.73	—	COM	27616P103
EZA	ISHARES	135,929	$7,986	1.0%	$57.41	—	MSCI STH AFR ETF	464286780
HEFA	ISHARES TR	235,763	$6,823	0.8%	$27.52	—	HDG MSCI EAFE	46434V803
AAXJ	ISHARES TR	77,729	$5,614	0.7%	$67.45	—	MSCI AC ASIA ETF	464288182
VNQ	VANGUARD INDEX FDS	53,639	$4,457	0.5%	$82.86	—	REIT ETF	922908553
—	ALPS ETF TR	381,767	$4,283	0.5%	$13.95	—	ALERIAN MLP	00162Q866
IEF	ISHARES TR	35,623	$3,795	0.5%	$106.53	—	7-10 Y TR BD ETF	464287440
IEFA	ISHARES TR	56,171	$3,604	0.4%	$58.03	—	CORE MSCI EAFE	46432F842
VDE	VANGUARD WORLD FDS	36,572	$3,422	0.4%	$106.38	—	ENERGY ETF	92204A306
SPY	SPDR S&P 500 ETF TR	9,808	$2,464	0.3%	$209.14	—	TR UNIT	78462F103
TLT	ISHARES TR	15,526	$1,937	0.2%	$91.53	—	20+ YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	13,474	$1,745	0.2%	$99.06	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	23,291	$1,603	0.2%	$68.82	—	MSCI ACWI ETF	464288257
—	ISHARES GOLD TRUST	64,400	$793	0.1%	$11.68	—	ISHARES	464285105
EWC	ISHARES	24,599	$712	0.1%	$22.55	—	MSCI CDA ETF	464286509
BSV	VANGUARD BD INDEX FD INC	5,000	$399	0.0%	$79.80	—	SHORT TRM BOND	921937827
—	CITIGROUP INC A 19WTS WARRANTS	1,354,400	$156	0.0%	$0.65	—	*W EXP 01/04/2019	172967226