CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $805M (100.0% shares, 0.0% debt)

Holdings (28)

VEA VANGUARD TAX-MANAGED INTL FD 21.2%

Value $170M Shares 3,940,352 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 13.9%

Value $111M Shares 1,470,212 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 13.2%

Value $106M Shares 398,113 Share Price $267.05 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 9.0%

Value $72.7M Shares 644,717 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 6.2%

Value $49.5M Shares 307,383 Share Price $161.04 Est. Cost/Share — Unrealized @ Report Date —

IEMG ISHARES INC 5.1%

Value $41.38M Shares 799,126 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 5.1%

Value $40.76M Shares 806,215 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES TR 4.8%

Value $38.72M Shares 366,952 Share Price $105.52 Est. Cost/Share — Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 2.4%

Value $19.16M Shares 237,549 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 2.1%

Value $16.91M Shares 58,165 Share Price $290.72 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $15.79M Shares 385,250 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 1.8%

Value $14.1M Shares 38,361 Share Price $367.46 Est. Cost/Share — Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 1.7%

Value $13.63M Shares 123,011 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —

VONE VANGUARD SCOTTSDALE FDS 1.6%

Value $12.76M Shares 95,587 Share Price $133.46 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 1.5%

Value $12.05M Shares 41,160 Share Price $292.74 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.4%

Value $11.46M Shares 76,584 Share Price $149.65 Est. Cost/Share — Unrealized @ Report Date —

EZA ISHARES 1.3%

Value $10.84M Shares 202,064 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value $10.12M Shares 162,913 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —

GOVT ISHARES TR 1.1%

Value $9.029M Shares 370,965 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —

IEF ISHARES TR 1.0%

Value $7.85M Shares 77,593 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —

HEFA ISHARES TR 0.9%

Value $7.059M Shares 235,763 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —

TLH ISHARES TR 0.5%

Value $4.131M Shares 32,130 Share Price $128.57 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES TR 0.3%

Value $2.118M Shares 28,524 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.3%

Value $2.096M Shares 17,876 Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —

IEFA ISHARES TR 0.2%

Value $1.555M Shares 24,272 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $1.325M Shares 16,981 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $937K Shares 18,015 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —

EWC ISHARES 0.0%

Value $327K Shares 11,345 Share Price $28.82 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	3,940,352	$170M	21.2%	$43.27	—	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	1,470,212	$111M	13.9%	$75.83	—	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	398,113	$106M	13.2%	$267.05	—	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TRUST	644,717	$72.7M	9.0%	$112.76	—	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	307,383	$49.5M	6.2%	$161.04	—	—	GROWTH ETF	922908736
IEMG	ISHARES INC	799,126	$41.38M	5.1%	$51.78	—	—	CORE MSCI EMKT	46434G103
GNR	SPDR INDEX SHS FDS	806,215	$40.76M	5.1%	$50.56	—	—	GLB NAT RESRCE	78463X541
AGG	ISHARES TR	366,952	$38.72M	4.8%	$105.52	—	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	237,549	$19.16M	2.4%	$80.68	—	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	58,165	$16.91M	2.1%	$290.72	—	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	385,250	$15.79M	2.0%	$41.00	—	—	FTSE EMR MKT ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR	38,361	$14.1M	1.8%	$367.46	—	—	UTSER1 S&PDCRP	78467Y107
VONV	VANGUARD SCOTTSDALE FDS	123,011	$13.63M	1.7%	$110.80	—	—	VNG RUS1000VAL	92206C714
VONE	VANGUARD SCOTTSDALE FDS	95,587	$12.76M	1.6%	$133.46	—	—	VNG RUS1000IDX	92206C730
IVV	ISHARES TR	41,160	$12.05M	1.5%	$292.74	—	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	76,584	$11.46M	1.4%	$149.65	—	—	TOTAL STK MKT	922908769
EZA	ISHARES	202,064	$10.84M	1.3%	$53.65	—	—	MSCI STH AFR ETF	464286780
VGIT	VANGUARD SCOTTSDALE FDS	162,913	$10.12M	1.3%	$62.09	—	—	INTER TERM TREAS	92206C706
GOVT	ISHARES TR	370,965	$9.029M	1.1%	$24.34	—	—	CORE US TR BD	46429B267
IEF	ISHARES TR	77,593	$7.85M	1.0%	$101.17	—	—	7-10 Y TR BD ETF	464287440
HEFA	ISHARES TR	235,763	$7.059M	0.9%	$29.94	—	—	HDG MSCI EAFE	46434V803
TLH	ISHARES TR	32,130	$4.131M	0.5%	$128.57	—	—	10-20 YR TRS ETF	464288653
ACWI	ISHARES TR	28,524	$2.118M	0.3%	$74.25	—	—	MSCI ACWI ETF	464288257
TLT	ISHARES TR	17,876	$2.096M	0.3%	$117.25	—	—	20+ YR TR BD ETF	464287432
IEFA	ISHARES TR	24,272	$1.555M	0.2%	$64.07	—	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FD INC	16,981	$1.325M	0.2%	$78.03	—	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	18,015	$937K	0.1%	$52.01	—	—	ALLWRLD EX US	922042775
EWC	ISHARES	11,345	$327K	0.0%	$28.82	—	—	MSCI CDA ETF	464286509