CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $929,019 (100.0% shares, 0.0% debt)

Holdings (32)

IEI ISHARES 15.8%

Value ($000) $146,816 Shares 1,201,830 Est. Cost $124.66 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.6%

Value ($000) $88,998 Shares 1,122,301 Est. Cost $79.74 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.6%

Value ($000) $80,269 Shares 1,789,319 Est. Cost $41.34 Unrealized —

GLD SPDR GOLD TRUST 8.2%

Value ($000) $75,743 Shares 612,559 Est. Cost $119.11 Unrealized —

VOO VANGUARD INDEX FDS 7.2%

Value ($000) $66,500 Shares 271,109 Est. Cost $201.34 Unrealized —

GNR SPDR INDEX SHS FDS 7.0%

Value ($000) $64,630 Shares 1,317,096 Est. Cost $46.27 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 6.7%

Value ($000) $62,175 Shares 837,255 Est. Cost $66.11 Unrealized —

EMB ISHARES TR 5.0%

Value ($000) $46,181 Shares 397,768 Est. Cost $116.01 Unrealized —

VUG VANGUARD INDEX FDS 4.3%

Value ($000) $39,929 Shares 283,886 Est. Cost $129.07 Unrealized —

XLE SELECT SECTOR SPDR TR 4.1%

Value ($000) $37,854 Shares 523,860 Est. Cost $65.97 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $35,206 Shares 671,363 Est. Cost $53.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $32,669 Shares 711,595 Est. Cost $39.78 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $20,091 Shares 74,730 Est. Cost $237.71 Unrealized —

AGG ISHARES TR 2.0%

Value ($000) $18,222 Shares 166,670 Est. Cost $110.81 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $18,171 Shares 207,930 Est. Cost $89.38 Unrealized —

EZA ISHARES 1.8%

Value ($000) $17,085 Shares 244,103 Est. Cost $62.98 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $15,519 Shares 142,950 Est. Cost $104.58 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.6%

Value ($000) $14,741 Shares 42,678 Est. Cost $280.70 Unrealized —

GOVT ISHARES TR 0.8%

Value ($000) $7,497 Shares 298,904 Est. Cost $25.24 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $7,230 Shares 87,134 Est. Cost $82.90 Unrealized —

HEFA ISHARES TR 0.8%

Value ($000) $6,999 Shares 235,763 Est. Cost $27.52 Unrealized —

IEF ISHARES TR 0.6%

Value ($000) $5,332 Shares 50,509 Est. Cost $106.25 Unrealized —

TLH ISHARES TR 0.4%

Value ($000) $3,889 Shares 28,595 Est. Cost $136.00 Unrealized —

VDE VANGUARD WORLD FDS 0.4%

Value ($000) $3,619 Shares 36,572 Est. Cost $106.38 Unrealized —

AAXJ ISHARES TR 0.4%

Value ($000) $3,537 Shares 46,364 Est. Cost $67.45 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $2,928 Shares 44,306 Est. Cost $58.03 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $2,268 Shares 17,876 Est. Cost $96.18 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,866 Shares 6,991 Est. Cost $209.14 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,849 Shares 13,474 Est. Cost $99.06 Unrealized —

EWC ISHARES 0.1%

Value ($000) $729 Shares 24,599 Est. Cost $22.55 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $443 Shares 5,600 Est. Cost $79.73 Unrealized —

— CITIGROUP INC A 19WTS WARRANTS 0.0%

Value ($000) $34 Shares 338,600 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES	1,201,830	$146,816	15.8%	$124.66	—	3-7 YR TR BD ETF	464288661
VCSH	VANGUARD SCOTTSDALE FDS	1,122,301	$88,998	9.6%	$79.74	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED INTL FD	1,789,319	$80,269	8.6%	$41.34	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	612,559	$75,743	8.2%	$119.11	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	271,109	$66,500	7.2%	$201.34	—	S&P 500 ETF SHS	922908363
GNR	SPDR INDEX SHS FDS	1,317,096	$64,630	7.0%	$46.27	—	GLB NAT RESRCE	78463X541
VT	VANGUARD INTL EQUITY INDEX F	837,255	$62,175	6.7%	$66.11	—	TT WRLD ST ETF	922042742
EMB	ISHARES TR	397,768	$46,181	5.0%	$116.01	—	JP MOR EM MK ETF	464288281
VUG	VANGUARD INDEX FDS	283,886	$39,929	4.3%	$129.07	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	523,860	$37,854	4.1%	$65.97	—	SBI INT-ENERGY	81369Y506
VMBS	VANGUARD SCOTTSDALE FDS	671,363	$35,206	3.8%	$53.74	—	MORTG-BACK SEC	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	711,595	$32,669	3.5%	$39.78	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	74,730	$20,091	2.2%	$237.71	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	166,670	$18,222	2.0%	$110.81	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	207,930	$18,171	2.0%	$89.38	—	INT TERM CORP	92206C870
EZA	ISHARES	244,103	$17,085	1.8%	$62.98	—	MSCI STH AFR ETF	464286780
VONV	VANGUARD SCOTTSDALE FDS	142,950	$15,519	1.7%	$104.58	—	VNG RUS1000VAL	92206C714
MDY	SPDR S&P MIDCAP 400 ETF TR	42,678	$14,741	1.6%	$280.70	—	UTSER1 S&PDCRP	78467Y107
GOVT	ISHARES TR	298,904	$7,497	0.8%	$25.24	—	CORE US TR BD	46429B267
VNQ	VANGUARD INDEX FDS	87,134	$7,230	0.8%	$82.90	—	REIT ETF	922908553
HEFA	ISHARES TR	235,763	$6,999	0.8%	$27.52	—	HDG MSCI EAFE	46434V803
IEF	ISHARES TR	50,509	$5,332	0.6%	$106.25	—	7-10 Y TR BD ETF	464287440
TLH	ISHARES TR	28,595	$3,889	0.4%	$136.00	—	10-20 YR TRS ETF	464288653
VDE	VANGUARD WORLD FDS	36,572	$3,619	0.4%	$106.38	—	ENERGY ETF	92204A306
AAXJ	ISHARES TR	46,364	$3,537	0.4%	$67.45	—	MSCI AC ASIA ETF	464288182
IEFA	ISHARES TR	44,306	$2,928	0.3%	$58.03	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	17,876	$2,268	0.2%	$96.18	—	20+ YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	6,991	$1,866	0.2%	$209.14	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	13,474	$1,849	0.2%	$99.06	—	TOTAL STK MKT	922908769
EWC	ISHARES	24,599	$729	0.1%	$22.55	—	MSCI CDA ETF	464286509
BSV	VANGUARD BD INDEX FD INC	5,600	$443	0.0%	$79.73	—	SHORT TRM BOND	921937827
—	CITIGROUP INC A 19WTS WARRANTS	338,600	$34	0.0%	$0.65	—	*W EXP 01/04/2019	172967226