CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

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

Holdings (35)

IEI ISHARES 17.9%

Value $148M Shares 1,201,830 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 10.8%

Value $89.93M Shares 1,122,301 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 9.0%

Value $74.47M Shares 612,559 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 7.9%

Value $65.79M Shares 1,515,571 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 7.2%

Value $59.73M Shares 258,842 Share Price $230.76 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 7.1%

Value $58.79M Shares 831,280 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value $43.03M Shares 987,638 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 4.5%

Value $37.69M Shares 283,886 Share Price $132.75 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 4.3%

Value $35.87M Shares 523,860 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 4.3%

Value $35.44M Shares 671,363 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 2.9%

Value $24.29M Shares 528,306 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value $18.3M Shares 207,930 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES TR 2.1%

Value $17.24M Shares 157,282 Share Price $109.59 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 2.0%

Value $16.38M Shares 64,765 Share Price $252.93 Est. Cost/Share — Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 1.9%

Value $15.99M Shares 49,008 Share Price $326.33 Est. Cost/Share — Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 1.4%

Value $11.93M Shares 115,113 Share Price $103.62 Est. Cost/Share — Unrealized @ Report Date —

GOVT ISHARES TR 1.2%

Value $10.14M Shares 401,593 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —

EMB ISHARES TR 1.1%

Value $8.757M Shares 75,217 Share Price $116.42 Est. Cost/Share — Unrealized @ Report Date —

— EASTERLY GOVT PPTYS INC 1.0%

Value $8.424M Shares 407,527 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —

EZA ISHARES 1.0%

Value $7.986M Shares 135,929 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —

HEFA ISHARES TR 0.8%

Value $6.823M Shares 235,763 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —

AAXJ ISHARES TR 0.7%

Value $5.614M Shares 77,729 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.5%

Value $4.457M Shares 53,639 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —

— ALPS ETF TR 0.5%

Value $4.283M Shares 381,767 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —

IEF ISHARES TR 0.5%

Value $3.795M Shares 35,623 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —

IEFA ISHARES TR 0.4%

Value $3.604M Shares 56,171 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —

VDE VANGUARD WORLD FDS 0.4%

Value $3.422M Shares 36,572 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.3%

Value $2.464M Shares 9,808 Share Price $251.22 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.2%

Value $1.937M Shares 15,526 Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.2%

Value $1.745M Shares 13,474 Share Price $129.51 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES TR 0.2%

Value $1.603M Shares 23,291 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.1%

Value $793K Shares 64,400 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —

EWC ISHARES 0.1%

Value $712K Shares 24,599 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $399K Shares 5,000 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC A 19WTS WARRANTS 0.0%

Value $156K Shares 1,354,400 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES	1,201,830	$148M	17.9%	$123.51	—	—	3-7 YR TR BD ETF	464288661
VCSH	VANGUARD SCOTTSDALE FDS	1,122,301	$89.93M	10.8%	$80.13	—	—	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TRUST	612,559	$74.47M	9.0%	$121.58	—	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED INTL FD	1,515,571	$65.79M	7.9%	$43.41	—	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	258,842	$59.73M	7.2%	$230.76	—	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	831,280	$58.79M	7.1%	$70.72	—	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	987,638	$43.03M	5.2%	$43.57	—	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	283,886	$37.69M	4.5%	$132.75	—	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	523,860	$35.87M	4.3%	$68.48	—	—	SBI INT-ENERGY	81369Y506
VMBS	VANGUARD SCOTTSDALE FDS	671,363	$35.44M	4.3%	$52.78	—	—	MORTG-BACK SEC	92206C771
GNR	SPDR INDEX SHS FDS	528,306	$24.29M	2.9%	$45.97	—	—	GLB NAT RESRCE	78463X541
VCIT	VANGUARD SCOTTSDALE FDS	207,930	$18.3M	2.2%	$88.01	—	—	INT TERM CORP	92206C870
AGG	ISHARES TR	157,282	$17.24M	2.1%	$109.59	—	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	64,765	$16.38M	2.0%	$252.93	—	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	49,008	$15.99M	1.9%	$326.33	—	—	UTSER1 S&PDCRP	78467Y107
VONV	VANGUARD SCOTTSDALE FDS	115,113	$11.93M	1.4%	$103.62	—	—	VNG RUS1000VAL	92206C714
GOVT	ISHARES TR	401,593	$10.14M	1.2%	$25.24	—	—	CORE US TR BD	46429B267
EMB	ISHARES TR	75,217	$8.757M	1.1%	$116.42	—	—	JP MOR EM MK ETF	464288281
—	EASTERLY GOVT PPTYS INC	407,527	$8.424M	1.0%	$20.67	—	—	COM	27616P103
EZA	ISHARES	135,929	$7.986M	1.0%	$58.75	—	—	MSCI STH AFR ETF	464286780
HEFA	ISHARES TR	235,763	$6.823M	0.8%	$28.94	—	—	HDG MSCI EAFE	46434V803
AAXJ	ISHARES TR	77,729	$5.614M	0.7%	$72.23	—	—	MSCI AC ASIA ETF	464288182
VNQ	VANGUARD INDEX FDS	53,639	$4.457M	0.5%	$83.09	—	—	REIT ETF	922908553
—	ALPS ETF TR	381,767	$4.283M	0.5%	$11.22	—	—	ALERIAN MLP	00162Q866
IEF	ISHARES TR	35,623	$3.795M	0.5%	$106.53	—	—	7-10 Y TR BD ETF	464287440
IEFA	ISHARES TR	56,171	$3.604M	0.4%	$64.16	—	—	CORE MSCI EAFE	46432F842
VDE	VANGUARD WORLD FDS	36,572	$3.422M	0.4%	$93.57	—	—	ENERGY ETF	92204A306
SPY	SPDR S&P 500 ETF TR	9,808	$2.464M	0.3%	$251.22	—	—	TR UNIT	78462F103
TLT	ISHARES TR	15,526	$1.937M	0.2%	$124.76	—	—	20+ YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	13,474	$1.745M	0.2%	$129.51	—	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	23,291	$1.603M	0.2%	$68.82	—	—	MSCI ACWI ETF	464288257
—	ISHARES GOLD TRUST	64,400	$793K	0.1%	$12.31	—	—	ISHARES	464285105
EWC	ISHARES	24,599	$712K	0.1%	$28.94	—	—	MSCI CDA ETF	464286509
BSV	VANGUARD BD INDEX FD INC	5,000	$399K	0.0%	$79.80	—	—	SHORT TRM BOND	921937827
—	CITIGROUP INC A 19WTS WARRANTS	1,354,400	$156K	0.0%	$0.12	—	—	*W EXP 01/04/2019	172967226