CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $817M (100.0% shares, 0.0% debt)

Holdings (33)

VEA VANGUARD TAX-MANAGED INTL FD 20.4%

Value $167M Shares 4,493,830 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 17.2%

Value $140M Shares 2,141,386 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 12.4%

Value $101M Shares 439,168 Share Price $229.81 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 8.0%

Value $65.39M Shares 539,333 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 5.1%

Value $41.29M Shares 307,383 Share Price $134.33 Est. Cost/Share — Unrealized @ Report Date —

IEMG ISHARES INC 4.2%

Value $34.26M Shares 726,691 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $34.03M Shares 893,268 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 3.8%

Value $30.84M Shares 747,689 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES TR 3.6%

Value $29.67M Shares 278,586 Share Price $106.49 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 3.5%

Value $28.74M Shares 114,223 Share Price $251.61 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.1%

Value $16.93M Shares 132,674 Share Price $127.63 Est. Cost/Share — Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 1.7%

Value $13.99M Shares 187,670 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —

IEF ISHARES TR 1.5%

Value $12.14M Shares 116,517 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value $10.95M Shares 95,587 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 1.3%

Value $10.8M Shares 111,192 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —

GOVT ISHARES TR 1.3%

Value $10.46M Shares 424,561 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —

EZA ISHARES 1.2%

Value $10.19M Shares 202,064 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value $9.333M Shares 147,041 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 1.1%

Value $9.038M Shares 210,185 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.9%

Value $7.025M Shares 28,108 Share Price $249.93 Est. Cost/Share — Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value $6.943M Shares 22,940 Share Price $302.66 Est. Cost/Share — Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $4.697M Shares 51,394 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —

TLH ISHARES TR 0.5%

Value $4.29M Shares 32,130 Share Price $133.52 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES TR 0.5%

Value $3.838M Shares 59,818 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —

EFA ISHARES TR 0.4%

Value $2.949M Shares 50,171 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —

IEFA ISHARES TR 0.3%

Value $2.421M Shares 44,013 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —

HEFA ISHARES TR 0.3%

Value $2.415M Shares 93,577 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.3%

Value $2.172M Shares 17,876 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $1.334M Shares 16,981 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.1%

Value $995K Shares 22,416 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $821K Shares 18,015 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —

EWC ISHARES 0.1%

Value $455K Shares 18,976 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —

ISRA VANECK VECTORS ETF TR 0.1%

Value $438K Shares 15,615 Share Price $28.05 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	4,493,830	$167M	20.4%	$37.10	—	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	2,141,386	$140M	17.2%	$65.46	—	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	439,168	$101M	12.4%	$229.81	—	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TRUST	539,333	$65.39M	8.0%	$121.25	—	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	307,383	$41.29M	5.1%	$134.33	—	—	GROWTH ETF	922908736
IEMG	ISHARES INC	726,691	$34.26M	4.2%	$47.15	—	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	893,268	$34.03M	4.2%	$38.10	—	—	FTSE EMR MKT ETF	922042858
GNR	SPDR INDEX SHS FDS	747,689	$30.84M	3.8%	$41.24	—	—	GLB NAT RESRCE	78463X541
AGG	ISHARES TR	278,586	$29.67M	3.6%	$106.49	—	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	114,223	$28.74M	3.5%	$251.61	—	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	132,674	$16.93M	2.1%	$127.63	—	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	187,670	$13.99M	1.7%	$74.57	—	—	REIT ETF	922908553
IEF	ISHARES TR	116,517	$12.14M	1.5%	$104.20	—	—	7-10 Y TR BD ETF	464287440
VONE	VANGUARD SCOTTSDALE FDS	95,587	$10.95M	1.3%	$114.50	—	—	VNG RUS1000IDX	92206C730
VONV	VANGUARD SCOTTSDALE FDS	111,192	$10.8M	1.3%	$97.10	—	—	VNG RUS1000VAL	92206C714
GOVT	ISHARES TR	424,561	$10.46M	1.3%	$24.65	—	—	CORE US TR BD	46429B267
EZA	ISHARES	202,064	$10.19M	1.2%	$50.45	—	—	MSCI STH AFR ETF	464286780
VGIT	VANGUARD SCOTTSDALE FDS	147,041	$9.333M	1.1%	$63.47	—	—	INTER TERM TREAS	92206C706
ESGV	VANGUARD WORLD FD	210,185	$9.038M	1.1%	$43.00	—	—	ESG US STK ETF	921910733
SPY	SPDR S&P 500 ETF TR	28,108	$7.025M	0.9%	$249.93	—	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	22,940	$6.943M	0.9%	$302.66	—	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	51,394	$4.697M	0.6%	$91.39	—	—	S&P500 EQL WGT	46137V357
TLH	ISHARES TR	32,130	$4.29M	0.5%	$133.52	—	—	10-20 YR TRS ETF	464288653
ACWI	ISHARES TR	59,818	$3.838M	0.5%	$64.16	—	—	MSCI ACWI ETF	464288257
EFA	ISHARES TR	50,171	$2.949M	0.4%	$58.78	—	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	44,013	$2.421M	0.3%	$55.01	—	—	CORE MSCI EAFE	46432F842
HEFA	ISHARES TR	93,577	$2.415M	0.3%	$25.81	—	—	HDG MSCI EAFE	46434V803
TLT	ISHARES TR	17,876	$2.172M	0.3%	$121.50	—	—	20+ YR TR BD ETF	464287432
BSV	VANGUARD BD INDEX FD INC	16,981	$1.334M	0.2%	$78.56	—	—	SHORT TRM BOND	921937827
VSGX	VANGUARD WORLD FD	22,416	$995K	0.1%	$44.39	—	—	ESG INTL STK ETF	921910725
VEU	VANGUARD INTL EQUITY INDEX F	18,015	$821K	0.1%	$45.57	—	—	ALLWRLD EX US	922042775
EWC	ISHARES	18,976	$455K	0.1%	$23.98	—	—	MSCI CDA ETF	464286509
ISRA	VANECK VECTORS ETF TR	15,615	$438K	0.1%	$28.05	—	—	ISRAEL ETF	92189F635