CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $569,430 (100.0% shares, 0.0% debt)

Holdings (27)

VEA VANGUARD TAX-MANAGED INTL FD 17.0%

Value ($000) $96,820 Shares 2,188,013 Est. Cost $41.87 Unrealized —

GLD SPDR GOLD TRUST 13.5%

Value ($000) $77,054 Shares 612,559 Est. Cost $119.11 Unrealized —

VOO VANGUARD INDEX FDS 11.2%

Value ($000) $63,629 Shares 262,844 Est. Cost $201.34 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.8%

Value ($000) $61,754 Shares 838,708 Est. Cost $66.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.9%

Value ($000) $44,834 Shares 954,320 Est. Cost $41.61 Unrealized —

VUG VANGUARD INDEX FDS 7.1%

Value ($000) $40,278 Shares 283,886 Est. Cost $129.07 Unrealized —

GNR SPDR INDEX SHS FDS 5.2%

Value ($000) $29,471 Shares 609,148 Est. Cost $46.27 Unrealized —

AGG ISHARES TR 4.2%

Value ($000) $24,022 Shares 223,983 Est. Cost $109.90 Unrealized —

EZA ISHARES 2.9%

Value ($000) $16,770 Shares 244,103 Est. Cost $62.98 Unrealized —

IVV ISHARES TR 2.7%

Value ($000) $15,475 Shares 58,315 Est. Cost $237.71 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $15,326 Shares 145,959 Est. Cost $104.59 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.6%

Value ($000) $14,584 Shares 42,678 Est. Cost $280.70 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $12,776 Shares 48,551 Est. Cost $255.37 Unrealized —

GOVT ISHARES TR 1.8%

Value ($000) $10,138 Shares 410,617 Est. Cost $25.09 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value ($000) $8,832 Shares 117,025 Est. Cost $81.01 Unrealized —

IEF ISHARES TR 1.5%

Value ($000) $8,717 Shares 84,477 Est. Cost $105.02 Unrealized —

HEFA ISHARES TR 1.2%

Value ($000) $6,771 Shares 235,763 Est. Cost $27.52 Unrealized —

TLH ISHARES TR 0.7%

Value ($000) $4,250 Shares 32,130 Est. Cost $135.59 Unrealized —

AAXJ ISHARES TR 0.6%

Value ($000) $3,595 Shares 46,364 Est. Cost $67.45 Unrealized —

IXUS ISHARES TR 0.5%

Value ($000) $2,757 Shares 43,733 Est. Cost $63.04 Unrealized —

ACWI ISHARES TR 0.4%

Value ($000) $2,451 Shares 34,180 Est. Cost $71.71 Unrealized —

TLT ISHARES TR 0.4%

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

IEFA ISHARES TR 0.3%

Value ($000) $1,840 Shares 27,935 Est. Cost $58.03 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,829 Shares 13,474 Est. Cost $99.06 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.3%

Value ($000) $1,449 Shares 85,308 Est. Cost $16.99 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $1,332 Shares 16,981 Est. Cost $78.86 Unrealized —

EWC ISHARES 0.1%

Value ($000) $408 Shares 14,793 Est. Cost $22.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	2,188,013	$96,820	17.0%	$41.87	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	612,559	$77,054	13.5%	$119.11	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	262,844	$63,629	11.2%	$201.34	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	838,708	$61,754	10.8%	$66.11	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	954,320	$44,834	7.9%	$41.61	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	283,886	$40,278	7.1%	$129.07	—	GROWTH ETF	922908736
GNR	SPDR INDEX SHS FDS	609,148	$29,471	5.2%	$46.27	—	GLB NAT RESRCE	78463X541
AGG	ISHARES TR	223,983	$24,022	4.2%	$109.90	—	CORE US AGGBD ET	464287226
EZA	ISHARES	244,103	$16,770	2.9%	$62.98	—	MSCI STH AFR ETF	464286780
IVV	ISHARES TR	58,315	$15,475	2.7%	$237.71	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	145,959	$15,326	2.7%	$104.59	—	VNG RUS1000VAL	92206C714
MDY	SPDR S&P MIDCAP 400 ETF TR	42,678	$14,584	2.6%	$280.70	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	48,551	$12,776	2.2%	$255.37	—	TR UNIT	78462F103
GOVT	ISHARES TR	410,617	$10,138	1.8%	$25.09	—	CORE US TR BD	46429B267
VNQ	VANGUARD INDEX FDS	117,025	$8,832	1.6%	$81.01	—	REIT ETF	922908553
IEF	ISHARES TR	84,477	$8,717	1.5%	$105.02	—	7-10 Y TR BD ETF	464287440
HEFA	ISHARES TR	235,763	$6,771	1.2%	$27.52	—	HDG MSCI EAFE	46434V803
TLH	ISHARES TR	32,130	$4,250	0.7%	$135.59	—	10-20 YR TRS ETF	464288653
AAXJ	ISHARES TR	46,364	$3,595	0.6%	$67.45	—	MSCI AC ASIA ETF	464288182
IXUS	ISHARES TR	43,733	$2,757	0.5%	$63.04	—	CORE MSCITOTAL	46432F834
ACWI	ISHARES TR	34,180	$2,451	0.4%	$71.71	—	MSCI ACWI ETF	464288257
TLT	ISHARES TR	17,876	$2,268	0.4%	$96.18	—	20+ YR TR BD ETF	464287432
IEFA	ISHARES TR	27,935	$1,840	0.3%	$58.03	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	13,474	$1,829	0.3%	$99.06	—	TOTAL STK MKT	922908769
—	POWERSHARES DB CMDTY IDX TRA	85,308	$1,449	0.3%	$16.99	—	UNIT BEN INT	73935S105
BSV	VANGUARD BD INDEX FD INC	16,981	$1,332	0.2%	$78.86	—	SHORT TRM BOND	921937827
EWC	ISHARES	14,793	$408	0.1%	$22.55	—	MSCI CDA ETF	464286509