CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $804,608 (100.0% shares, 0.0% debt)

Holdings (28)

VEA VANGUARD TAX-MANAGED INTL FD 21.2%

Value ($000) $170,499 Shares 3,940,352 Est. Cost $42.36 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 13.9%

Value ($000) $111,486 Shares 1,470,212 Est. Cost $69.89 Unrealized —

VOO VANGUARD INDEX FDS 13.2%

Value ($000) $106,316 Shares 398,113 Est. Cost $219.24 Unrealized —

GLD SPDR GOLD TRUST 9.0%

Value ($000) $72,698 Shares 644,717 Est. Cost $118.73 Unrealized —

VUG VANGUARD INDEX FDS 6.2%

Value ($000) $49,501 Shares 307,383 Est. Cost $130.66 Unrealized —

IEMG ISHARES INC 5.1%

Value ($000) $41,379 Shares 799,126 Est. Cost $51.78 Unrealized —

GNR SPDR INDEX SHS FDS 5.1%

Value ($000) $40,762 Shares 806,215 Est. Cost $47.25 Unrealized —

AGG ISHARES TR 4.8%

Value ($000) $38,721 Shares 366,952 Est. Cost $107.43 Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value ($000) $19,165 Shares 237,549 Est. Cost $81.23 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $16,910 Shares 58,165 Est. Cost $258.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $15,795 Shares 385,250 Est. Cost $41.76 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.8%

Value ($000) $14,096 Shares 38,361 Est. Cost $280.70 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $13,630 Shares 123,011 Est. Cost $104.59 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $12,757 Shares 95,587 Est. Cost $124.88 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $12,049 Shares 41,160 Est. Cost $237.71 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $11,461 Shares 76,584 Est. Cost $138.82 Unrealized —

EZA ISHARES 1.3%

Value ($000) $10,841 Shares 202,064 Est. Cost $62.98 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $10,115 Shares 162,913 Est. Cost $62.09 Unrealized —

GOVT ISHARES TR 1.1%

Value ($000) $9,029 Shares 370,965 Est. Cost $25.03 Unrealized —

IEF ISHARES TR 1.0%

Value ($000) $7,850 Shares 77,593 Est. Cost $105.02 Unrealized —

HEFA ISHARES TR 0.9%

Value ($000) $7,059 Shares 235,763 Est. Cost $27.52 Unrealized —

TLH ISHARES TR 0.5%

Value ($000) $4,131 Shares 32,130 Est. Cost $135.59 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $2,118 Shares 28,524 Est. Cost $71.61 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $2,096 Shares 17,876 Est. Cost $96.18 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,555 Shares 24,272 Est. Cost $58.03 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $1,325 Shares 16,981 Est. Cost $78.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $937 Shares 18,015 Est. Cost $51.96 Unrealized —

EWC ISHARES 0.0%

Value ($000) $327 Shares 11,345 Est. Cost $22.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	3,940,352	$170,499	21.2%	$42.36	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	1,470,212	$111,486	13.9%	$69.89	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	398,113	$106,316	13.2%	$219.24	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TRUST	644,717	$72,698	9.0%	$118.73	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	307,383	$49,501	6.2%	$130.66	—	GROWTH ETF	922908736
IEMG	ISHARES INC	799,126	$41,379	5.1%	$51.78	—	CORE MSCI EMKT	46434G103
GNR	SPDR INDEX SHS FDS	806,215	$40,762	5.1%	$47.25	—	GLB NAT RESRCE	78463X541
AGG	ISHARES TR	366,952	$38,721	4.8%	$107.43	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	237,549	$19,165	2.4%	$81.23	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	58,165	$16,910	2.1%	$258.31	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	385,250	$15,795	2.0%	$41.76	—	FTSE EMR MKT ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR	38,361	$14,096	1.8%	$280.70	—	UTSER1 S&PDCRP	78467Y107
VONV	VANGUARD SCOTTSDALE FDS	123,011	$13,630	1.7%	$104.59	—	VNG RUS1000VAL	92206C714
VONE	VANGUARD SCOTTSDALE FDS	95,587	$12,757	1.6%	$124.88	—	VNG RUS1000IDX	92206C730
IVV	ISHARES TR	41,160	$12,049	1.5%	$237.71	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	76,584	$11,461	1.4%	$138.82	—	TOTAL STK MKT	922908769
EZA	ISHARES	202,064	$10,841	1.3%	$62.98	—	MSCI STH AFR ETF	464286780
VGIT	VANGUARD SCOTTSDALE FDS	162,913	$10,115	1.3%	$62.09	—	INTER TERM TREAS	92206C706
GOVT	ISHARES TR	370,965	$9,029	1.1%	$25.03	—	CORE US TR BD	46429B267
IEF	ISHARES TR	77,593	$7,850	1.0%	$105.02	—	7-10 Y TR BD ETF	464287440
HEFA	ISHARES TR	235,763	$7,059	0.9%	$27.52	—	HDG MSCI EAFE	46434V803
TLH	ISHARES TR	32,130	$4,131	0.5%	$135.59	—	10-20 YR TRS ETF	464288653
ACWI	ISHARES TR	28,524	$2,118	0.3%	$71.61	—	MSCI ACWI ETF	464288257
TLT	ISHARES TR	17,876	$2,096	0.3%	$96.18	—	20+ YR TR BD ETF	464287432
IEFA	ISHARES TR	24,272	$1,555	0.2%	$58.03	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FD INC	16,981	$1,325	0.2%	$78.86	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	18,015	$937	0.1%	$51.96	—	ALLWRLD EX US	922042775
EWC	ISHARES	11,345	$327	0.0%	$22.55	—	MSCI CDA ETF	464286509