CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $890,332 (100.0% shares, 0.0% debt)

Holdings (27)

VEA VANGUARD TAX-MANAGED INTL FD 19.9%

Value ($000) $177,437 Shares 4,136,060 Est. Cost $42.36 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 14.4%

Value ($000) $128,265 Shares 1,748,196 Est. Cost $69.89 Unrealized —

VOO VANGUARD INDEX FDS 11.7%

Value ($000) $104,356 Shares 418,244 Est. Cost $219.24 Unrealized —

AGG ISHARES TR 8.6%

Value ($000) $76,648 Shares 720,918 Est. Cost $107.43 Unrealized —

GLD SPDR GOLD TRUST 8.1%

Value ($000) $71,827 Shares 605,369 Est. Cost $119.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value ($000) $54,487 Shares 1,291,169 Est. Cost $41.76 Unrealized —

VTI VANGUARD INDEX FDS 5.5%

Value ($000) $48,724 Shares 346,965 Est. Cost $138.82 Unrealized —

VUG VANGUARD INDEX FDS 5.2%

Value ($000) $46,048 Shares 307,383 Est. Cost $130.66 Unrealized —

GNR SPDR INDEX SHS FDS 4.1%

Value ($000) $36,587 Shares 730,575 Est. Cost $46.90 Unrealized —

VNQ VANGUARD INDEX FDS 2.2%

Value ($000) $19,348 Shares 237,549 Est. Cost $81.23 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $15,525 Shares 57,229 Est. Cost $257.78 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $15,397 Shares 145,959 Est. Cost $104.59 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.7%

Value ($000) $15,152 Shares 42,678 Est. Cost $280.70 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $14,030 Shares 51,384 Est. Cost $237.71 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $11,937 Shares 95,587 Est. Cost $124.88 Unrealized —

EZA ISHARES 1.3%

Value ($000) $11,631 Shares 202,064 Est. Cost $62.98 Unrealized —

GOVT ISHARES TR 1.3%

Value ($000) $11,518 Shares 467,699 Est. Cost $25.03 Unrealized —

IEF ISHARES TR 0.9%

Value ($000) $8,052 Shares 78,547 Est. Cost $105.02 Unrealized —

HEFA ISHARES TR 0.8%

Value ($000) $6,980 Shares 235,763 Est. Cost $27.52 Unrealized —

TLH ISHARES TR 0.5%

Value ($000) $4,221 Shares 32,130 Est. Cost $135.59 Unrealized —

AAXJ ISHARES TR 0.4%

Value ($000) $3,323 Shares 46,364 Est. Cost $67.45 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $2,937 Shares 41,300 Est. Cost $71.61 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $2,167 Shares 17,803 Est. Cost $96.18 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,628 Shares 25,689 Est. Cost $58.03 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $1,330 Shares 17,009 Est. Cost $78.86 Unrealized —

EWC ISHARES 0.0%

Value ($000) $422 Shares 14,793 Est. Cost $22.55 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $355 Shares 6,844 Est. Cost $51.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	4,136,060	$177,437	19.9%	$42.36	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	1,748,196	$128,265	14.4%	$69.89	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	418,244	$104,356	11.7%	$219.24	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	720,918	$76,648	8.6%	$107.43	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TRUST	605,369	$71,827	8.1%	$119.11	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	1,291,169	$54,487	6.1%	$41.76	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	346,965	$48,724	5.5%	$138.82	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	307,383	$46,048	5.2%	$130.66	—	GROWTH ETF	922908736
GNR	SPDR INDEX SHS FDS	730,575	$36,587	4.1%	$46.90	—	GLB NAT RESRCE	78463X541
VNQ	VANGUARD INDEX FDS	237,549	$19,348	2.2%	$81.23	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	57,229	$15,525	1.7%	$257.78	—	TR UNIT	78462F103
VONV	VANGUARD SCOTTSDALE FDS	145,959	$15,397	1.7%	$104.59	—	VNG RUS1000VAL	92206C714
MDY	SPDR S&P MIDCAP 400 ETF TR	42,678	$15,152	1.7%	$280.70	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	51,384	$14,030	1.6%	$237.71	—	CORE S&P500 ETF	464287200
VONE	VANGUARD SCOTTSDALE FDS	95,587	$11,937	1.3%	$124.88	—	VNG RUS1000IDX	92206C730
EZA	ISHARES	202,064	$11,631	1.3%	$62.98	—	MSCI STH AFR ETF	464286780
GOVT	ISHARES TR	467,699	$11,518	1.3%	$25.03	—	CORE US TR BD	46429B267
IEF	ISHARES TR	78,547	$8,052	0.9%	$105.02	—	7-10 Y TR BD ETF	464287440
HEFA	ISHARES TR	235,763	$6,980	0.8%	$27.52	—	HDG MSCI EAFE	46434V803
TLH	ISHARES TR	32,130	$4,221	0.5%	$135.59	—	10-20 YR TRS ETF	464288653
AAXJ	ISHARES TR	46,364	$3,323	0.4%	$67.45	—	MSCI AC ASIA ETF	464288182
ACWI	ISHARES TR	41,300	$2,937	0.3%	$71.61	—	MSCI ACWI ETF	464288257
TLT	ISHARES TR	17,803	$2,167	0.2%	$96.18	—	20+ YR TR BD ETF	464287432
IEFA	ISHARES TR	25,689	$1,628	0.2%	$58.03	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FD INC	17,009	$1,330	0.1%	$78.86	—	SHORT TRM BOND	921937827
EWC	ISHARES	14,793	$422	0.0%	$22.55	—	MSCI CDA ETF	464286509
VEU	VANGUARD INTL EQUITY INDEX F	6,844	$355	0.0%	$51.87	—	ALLWRLD EX US	922042775