CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

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

Holdings (27)

VEA VANGUARD TAX-MANAGED INTL FD 17.0%

Value $96.82M Shares 2,188,013 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 13.5%

Value $77.05M Shares 612,559 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 11.2%

Value $63.63M Shares 262,844 Share Price $242.08 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 10.8%

Value $61.75M Shares 838,708 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 7.9%

Value $44.83M Shares 954,320 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 7.1%

Value $40.28M Shares 283,886 Share Price $141.88 Est. Cost/Share — Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 5.2%

Value $29.47M Shares 609,148 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES TR 4.2%

Value $24.02M Shares 223,983 Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —

EZA ISHARES 2.9%

Value $16.77M Shares 244,103 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 2.7%

Value $15.47M Shares 58,315 Share Price $265.37 Est. Cost/Share — Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 2.7%

Value $15.33M Shares 145,959 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 2.6%

Value $14.58M Shares 42,678 Share Price $341.72 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 2.2%

Value $12.78M Shares 48,551 Share Price $263.15 Est. Cost/Share — Unrealized @ Report Date —

GOVT ISHARES TR 1.8%

Value $10.14M Shares 410,617 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 1.6%

Value $8.832M Shares 117,025 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —

IEF ISHARES TR 1.5%

Value $8.717M Shares 84,477 Share Price $103.19 Est. Cost/Share — Unrealized @ Report Date —

HEFA ISHARES TR 1.2%

Value $6.771M Shares 235,763 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —

TLH ISHARES TR 0.7%

Value $4.25M Shares 32,130 Share Price $132.28 Est. Cost/Share — Unrealized @ Report Date —

AAXJ ISHARES TR 0.6%

Value $3.595M Shares 46,364 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —

IXUS ISHARES TR 0.5%

Value $2.757M Shares 43,733 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES TR 0.4%

Value $2.451M Shares 34,180 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.4%

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

IEFA ISHARES TR 0.3%

Value $1.84M Shares 27,935 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.3%

Value $1.829M Shares 13,474 Share Price $135.74 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES DB CMDTY IDX TRA 0.3%

Value $1.449M Shares 85,308 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $1.332M Shares 16,981 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —

EWC ISHARES 0.1%

Value $408K Shares 14,793 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	2,188,013	$96.82M	17.0%	$44.25	—	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	612,559	$77.05M	13.5%	$125.79	—	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	262,844	$63.63M	11.2%	$242.08	—	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	838,708	$61.75M	10.8%	$73.63	—	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	954,320	$44.83M	7.9%	$46.98	—	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	283,886	$40.28M	7.1%	$141.88	—	—	GROWTH ETF	922908736
GNR	SPDR INDEX SHS FDS	609,148	$29.47M	5.2%	$48.38	—	—	GLB NAT RESRCE	78463X541
AGG	ISHARES TR	223,983	$24.02M	4.2%	$107.25	—	—	CORE US AGGBD ET	464287226
EZA	ISHARES	244,103	$16.77M	2.9%	$68.70	—	—	MSCI STH AFR ETF	464286780
IVV	ISHARES TR	58,315	$15.47M	2.7%	$265.37	—	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	145,959	$15.33M	2.7%	$105.00	—	—	VNG RUS1000VAL	92206C714
MDY	SPDR S&P MIDCAP 400 ETF TR	42,678	$14.58M	2.6%	$341.72	—	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	48,551	$12.78M	2.2%	$263.15	—	—	TR UNIT	78462F103
GOVT	ISHARES TR	410,617	$10.14M	1.8%	$24.69	—	—	CORE US TR BD	46429B267
VNQ	VANGUARD INDEX FDS	117,025	$8.832M	1.6%	$75.47	—	—	REIT ETF	922908553
IEF	ISHARES TR	84,477	$8.717M	1.5%	$103.19	—	—	7-10 Y TR BD ETF	464287440
HEFA	ISHARES TR	235,763	$6.771M	1.2%	$28.72	—	—	HDG MSCI EAFE	46434V803
TLH	ISHARES TR	32,130	$4.25M	0.7%	$132.28	—	—	10-20 YR TRS ETF	464288653
AAXJ	ISHARES TR	46,364	$3.595M	0.6%	$77.54	—	—	MSCI AC ASIA ETF	464288182
IXUS	ISHARES TR	43,733	$2.757M	0.5%	$63.04	—	—	CORE MSCITOTAL	46432F834
ACWI	ISHARES TR	34,180	$2.451M	0.4%	$71.71	—	—	MSCI ACWI ETF	464288257
TLT	ISHARES TR	17,876	$2.268M	0.4%	$126.87	—	—	20+ YR TR BD ETF	464287432
IEFA	ISHARES TR	27,935	$1.84M	0.3%	$65.87	—	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	13,474	$1.829M	0.3%	$135.74	—	—	TOTAL STK MKT	922908769
—	POWERSHARES DB CMDTY IDX TRA	85,308	$1.449M	0.3%	$16.99	—	—	UNIT BEN INT	73935S105
BSV	VANGUARD BD INDEX FD INC	16,981	$1.332M	0.2%	$78.44	—	—	SHORT TRM BOND	921937827
EWC	ISHARES	14,793	$408K	0.1%	$27.58	—	—	MSCI CDA ETF	464286509