CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

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

Holdings (27)

VEA VANGUARD TAX-MANAGED INTL FD 19.9%

Value $177M Shares 4,136,060 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 14.4%

Value $128M Shares 1,748,196 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 11.7%

Value $104M Shares 418,244 Share Price $249.51 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES TR 8.6%

Value $76.65M Shares 720,918 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 8.1%

Value $71.83M Shares 605,369 Share Price $118.65 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value $54.49M Shares 1,291,169 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 5.5%

Value $48.72M Shares 346,965 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 5.2%

Value $46.05M Shares 307,383 Share Price $149.81 Est. Cost/Share — Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 4.1%

Value $36.59M Shares 730,575 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 2.2%

Value $19.35M Shares 237,549 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.7%

Value $15.53M Shares 57,229 Share Price $271.28 Est. Cost/Share — Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 1.7%

Value $15.4M Shares 145,959 Share Price $105.49 Est. Cost/Share — Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 1.7%

Value $15.15M Shares 42,678 Share Price $355.03 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 1.6%

Value $14.03M Shares 51,384 Share Price $273.04 Est. Cost/Share — Unrealized @ Report Date —

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value $11.94M Shares 95,587 Share Price $124.88 Est. Cost/Share — Unrealized @ Report Date —

EZA ISHARES 1.3%

Value $11.63M Shares 202,064 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —

GOVT ISHARES TR 1.3%

Value $11.52M Shares 467,699 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —

IEF ISHARES TR 0.9%

Value $8.052M Shares 78,547 Share Price $102.51 Est. Cost/Share — Unrealized @ Report Date —

HEFA ISHARES TR 0.8%

Value $6.98M Shares 235,763 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —

TLH ISHARES TR 0.5%

Value $4.221M Shares 32,130 Share Price $131.37 Est. Cost/Share — Unrealized @ Report Date —

AAXJ ISHARES TR 0.4%

Value $3.323M Shares 46,364 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES TR 0.3%

Value $2.937M Shares 41,300 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.2%

Value $2.167M Shares 17,803 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —

IEFA ISHARES TR 0.2%

Value $1.628M Shares 25,689 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.1%

Value $1.33M Shares 17,009 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —

EWC ISHARES 0.0%

Value $422K Shares 14,793 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $355K Shares 6,844 Share Price $51.87 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	4,136,060	$177M	19.9%	$42.90	—	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	1,748,196	$128M	14.4%	$73.37	—	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	418,244	$104M	11.7%	$249.51	—	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	720,918	$76.65M	8.6%	$106.32	—	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TRUST	605,369	$71.83M	8.1%	$118.65	—	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	1,291,169	$54.49M	6.1%	$42.20	—	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	346,965	$48.72M	5.5%	$140.43	—	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	307,383	$46.05M	5.2%	$149.81	—	—	GROWTH ETF	922908736
GNR	SPDR INDEX SHS FDS	730,575	$36.59M	4.1%	$50.08	—	—	GLB NAT RESRCE	78463X541
VNQ	VANGUARD INDEX FDS	237,549	$19.35M	2.2%	$81.45	—	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	57,229	$15.53M	1.7%	$271.28	—	—	TR UNIT	78462F103
VONV	VANGUARD SCOTTSDALE FDS	145,959	$15.4M	1.7%	$105.49	—	—	VNG RUS1000VAL	92206C714
MDY	SPDR S&P MIDCAP 400 ETF TR	42,678	$15.15M	1.7%	$355.03	—	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	51,384	$14.03M	1.6%	$273.04	—	—	CORE S&P500 ETF	464287200
VONE	VANGUARD SCOTTSDALE FDS	95,587	$11.94M	1.3%	$124.88	—	—	VNG RUS1000IDX	92206C730
EZA	ISHARES	202,064	$11.63M	1.3%	$57.56	—	—	MSCI STH AFR ETF	464286780
GOVT	ISHARES TR	467,699	$11.52M	1.3%	$24.63	—	—	CORE US TR BD	46429B267
IEF	ISHARES TR	78,547	$8.052M	0.9%	$102.51	—	—	7-10 Y TR BD ETF	464287440
HEFA	ISHARES TR	235,763	$6.98M	0.8%	$29.61	—	—	HDG MSCI EAFE	46434V803
TLH	ISHARES TR	32,130	$4.221M	0.5%	$131.37	—	—	10-20 YR TRS ETF	464288653
AAXJ	ISHARES TR	46,364	$3.323M	0.4%	$71.67	—	—	MSCI AC ASIA ETF	464288182
ACWI	ISHARES TR	41,300	$2.937M	0.3%	$71.11	—	—	MSCI ACWI ETF	464288257
TLT	ISHARES TR	17,803	$2.167M	0.2%	$121.72	—	—	20+ YR TR BD ETF	464287432
IEFA	ISHARES TR	25,689	$1.628M	0.2%	$63.37	—	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FD INC	17,009	$1.33M	0.1%	$78.19	—	—	SHORT TRM BOND	921937827
EWC	ISHARES	14,793	$422K	0.0%	$28.53	—	—	MSCI CDA ETF	464286509
VEU	VANGUARD INTL EQUITY INDEX F	6,844	$355K	0.0%	$51.87	—	—	ALLWRLD EX US	922042775