CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

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

Holdings (32)

IEI ISHARES 15.8%

Value $147M Shares 1,201,830 Share Price $122.16 Est. Cost/Share — Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 9.6%

Value $89M Shares 1,122,301 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 8.6%

Value $80.27M Shares 1,789,319 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 8.2%

Value $75.74M Shares 612,559 Share Price $123.65 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 7.2%

Value $66.5M Shares 271,109 Share Price $245.29 Est. Cost/Share — Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 7.0%

Value $64.63M Shares 1,317,096 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 6.7%

Value $62.17M Shares 837,255 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —

EMB ISHARES TR 5.0%

Value $46.18M Shares 397,768 Share Price $116.10 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 4.3%

Value $39.93M Shares 283,886 Share Price $140.65 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 4.1%

Value $37.85M Shares 523,860 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 3.8%

Value $35.21M Shares 671,363 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $32.67M Shares 711,595 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 2.2%

Value $20.09M Shares 74,730 Share Price $268.85 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES TR 2.0%

Value $18.22M Shares 166,670 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value $18.17M Shares 207,930 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —

EZA ISHARES 1.8%

Value $17.09M Shares 244,103 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 1.7%

Value $15.52M Shares 142,950 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 1.6%

Value $14.74M Shares 42,678 Share Price $345.40 Est. Cost/Share — Unrealized @ Report Date —

GOVT ISHARES TR 0.8%

Value $7.497M Shares 298,904 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.8%

Value $7.23M Shares 87,134 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —

HEFA ISHARES TR 0.8%

Value $6.999M Shares 235,763 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —

IEF ISHARES TR 0.6%

Value $5.332M Shares 50,509 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —

TLH ISHARES TR 0.4%

Value $3.889M Shares 28,595 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —

VDE VANGUARD WORLD FDS 0.4%

Value $3.619M Shares 36,572 Share Price $98.96 Est. Cost/Share — Unrealized @ Report Date —

AAXJ ISHARES TR 0.4%

Value $3.537M Shares 46,364 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —

IEFA ISHARES TR 0.3%

Value $2.928M Shares 44,306 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.2%

Value $2.268M Shares 17,876 Share Price $126.87 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.866M Shares 6,991 Share Price $266.91 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.2%

Value $1.849M Shares 13,474 Share Price $137.23 Est. Cost/Share — Unrealized @ Report Date —

EWC ISHARES 0.1%

Value $729K Shares 24,599 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $443K Shares 5,600 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC A 19WTS WARRANTS 0.0%

Value $34,000 Shares 338,600 Share Price $0.10 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	$147M	15.8%	$122.16	—	—	3-7 YR TR BD ETF	464288661
VCSH	VANGUARD SCOTTSDALE FDS	1,122,301	$89M	9.6%	$79.30	—	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED INTL FD	1,789,319	$80.27M	8.6%	$44.86	—	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	612,559	$75.74M	8.2%	$123.65	—	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	271,109	$66.5M	7.2%	$245.29	—	—	S&P 500 ETF SHS	922908363
GNR	SPDR INDEX SHS FDS	1,317,096	$64.63M	7.0%	$49.07	—	—	GLB NAT RESRCE	78463X541
VT	VANGUARD INTL EQUITY INDEX F	837,255	$62.17M	6.7%	$74.26	—	—	TT WRLD ST ETF	922042742
EMB	ISHARES TR	397,768	$46.18M	5.0%	$116.10	—	—	JP MOR EM MK ETF	464288281
VUG	VANGUARD INDEX FDS	283,886	$39.93M	4.3%	$140.65	—	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	523,860	$37.85M	4.1%	$72.26	—	—	SBI INT-ENERGY	81369Y506
VMBS	VANGUARD SCOTTSDALE FDS	671,363	$35.21M	3.8%	$52.44	—	—	MORTG-BACK SEC	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	711,595	$32.67M	3.5%	$45.91	—	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	74,730	$20.09M	2.2%	$268.85	—	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	166,670	$18.22M	2.0%	$109.33	—	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	207,930	$18.17M	2.0%	$87.39	—	—	INT TERM CORP	92206C870
EZA	ISHARES	244,103	$17.09M	1.8%	$69.99	—	—	MSCI STH AFR ETF	464286780
VONV	VANGUARD SCOTTSDALE FDS	142,950	$15.52M	1.7%	$108.56	—	—	VNG RUS1000VAL	92206C714
MDY	SPDR S&P MIDCAP 400 ETF TR	42,678	$14.74M	1.6%	$345.40	—	—	UTSER1 S&PDCRP	78467Y107
GOVT	ISHARES TR	298,904	$7.497M	0.8%	$25.08	—	—	CORE US TR BD	46429B267
VNQ	VANGUARD INDEX FDS	87,134	$7.23M	0.8%	$82.98	—	—	REIT ETF	922908553
HEFA	ISHARES TR	235,763	$6.999M	0.8%	$29.69	—	—	HDG MSCI EAFE	46434V803
IEF	ISHARES TR	50,509	$5.332M	0.6%	$105.57	—	—	7-10 Y TR BD ETF	464287440
TLH	ISHARES TR	28,595	$3.889M	0.4%	$136.00	—	—	10-20 YR TRS ETF	464288653
VDE	VANGUARD WORLD FDS	36,572	$3.619M	0.4%	$98.96	—	—	ENERGY ETF	92204A306
AAXJ	ISHARES TR	46,364	$3.537M	0.4%	$76.29	—	—	MSCI AC ASIA ETF	464288182
IEFA	ISHARES TR	44,306	$2.928M	0.3%	$66.09	—	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	17,876	$2.268M	0.2%	$126.87	—	—	20+ YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	6,991	$1.866M	0.2%	$266.91	—	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	13,474	$1.849M	0.2%	$137.23	—	—	TOTAL STK MKT	922908769
EWC	ISHARES	24,599	$729K	0.1%	$29.64	—	—	MSCI CDA ETF	464286509
BSV	VANGUARD BD INDEX FD INC	5,600	$443K	0.0%	$79.11	—	—	SHORT TRM BOND	921937827
—	CITIGROUP INC A 19WTS WARRANTS	338,600	$34,000	0.0%	$0.10	—	—	*W EXP 01/04/2019	172967226