CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $816,679 (100.0% shares, 0.0% debt)

Holdings (33)

VEA VANGUARD TAX-MANAGED INTL FD 20.4%

Value ($000) $166,721 Shares 4,493,830 Est. Cost $41.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 17.2%

Value ($000) $140,175 Shares 2,141,386 Est. Cost $68.50 Unrealized —

VOO VANGUARD INDEX FDS 12.4%

Value ($000) $100,925 Shares 439,168 Est. Cost $220.23 Unrealized —

GLD SPDR GOLD TRUST 8.0%

Value ($000) $65,394 Shares 539,333 Est. Cost $118.73 Unrealized —

VUG VANGUARD INDEX FDS 5.1%

Value ($000) $41,291 Shares 307,383 Est. Cost $130.66 Unrealized —

IEMG ISHARES INC 4.2%

Value ($000) $34,263 Shares 726,691 Est. Cost $51.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $34,034 Shares 893,268 Est. Cost $39.68 Unrealized —

GNR SPDR INDEX SHS FDS 3.8%

Value ($000) $30,835 Shares 747,689 Est. Cost $47.25 Unrealized —

AGG ISHARES TR 3.6%

Value ($000) $29,667 Shares 278,586 Est. Cost $107.43 Unrealized —

IVV ISHARES TR 3.5%

Value ($000) $28,740 Shares 114,223 Est. Cost $246.60 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $16,933 Shares 132,674 Est. Cost $134.09 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value ($000) $13,995 Shares 187,670 Est. Cost $81.23 Unrealized —

IEF ISHARES TR 1.5%

Value ($000) $12,141 Shares 116,517 Est. Cost $104.74 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $10,945 Shares 95,587 Est. Cost $124.88 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $10,797 Shares 111,192 Est. Cost $104.59 Unrealized —

GOVT ISHARES TR 1.3%

Value ($000) $10,465 Shares 424,561 Est. Cost $24.98 Unrealized —

EZA ISHARES 1.2%

Value ($000) $10,194 Shares 202,064 Est. Cost $62.98 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $9,333 Shares 147,041 Est. Cost $62.09 Unrealized —

ESGV VANGUARD WORLD FD 1.1%

Value ($000) $9,038 Shares 210,185 Est. Cost $43.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $7,025 Shares 28,108 Est. Cost $258.31 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value ($000) $6,943 Shares 22,940 Est. Cost $280.70 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $4,697 Shares 51,394 Est. Cost $91.39 Unrealized —

TLH ISHARES TR 0.5%

Value ($000) $4,290 Shares 32,130 Est. Cost $135.59 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $3,838 Shares 59,818 Est. Cost $67.71 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $2,949 Shares 50,171 Est. Cost $58.78 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $2,421 Shares 44,013 Est. Cost $56.68 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $2,415 Shares 93,577 Est. Cost $27.52 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $2,172 Shares 17,876 Est. Cost $96.18 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $1,334 Shares 16,981 Est. Cost $78.86 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $995 Shares 22,416 Est. Cost $44.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $821 Shares 18,015 Est. Cost $51.96 Unrealized —

EWC ISHARES 0.1%

Value ($000) $455 Shares 18,976 Est. Cost $23.13 Unrealized —

ISRA VANECK VECTORS ETF TR 0.1%

Value ($000) $438 Shares 15,615 Est. Cost $28.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	4,493,830	$166,721	20.4%	$41.71	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	2,141,386	$140,175	17.2%	$68.50	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	439,168	$100,925	12.4%	$220.23	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TRUST	539,333	$65,394	8.0%	$118.73	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	307,383	$41,291	5.1%	$130.66	—	GROWTH ETF	922908736
IEMG	ISHARES INC	726,691	$34,263	4.2%	$51.78	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	893,268	$34,034	4.2%	$39.68	—	FTSE EMR MKT ETF	922042858
GNR	SPDR INDEX SHS FDS	747,689	$30,835	3.8%	$47.25	—	GLB NAT RESRCE	78463X541
AGG	ISHARES TR	278,586	$29,667	3.6%	$107.43	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	114,223	$28,740	3.5%	$246.60	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	132,674	$16,933	2.1%	$134.09	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	187,670	$13,995	1.7%	$81.23	—	REIT ETF	922908553
IEF	ISHARES TR	116,517	$12,141	1.5%	$104.74	—	7-10 Y TR BD ETF	464287440
VONE	VANGUARD SCOTTSDALE FDS	95,587	$10,945	1.3%	$124.88	—	VNG RUS1000IDX	92206C730
VONV	VANGUARD SCOTTSDALE FDS	111,192	$10,797	1.3%	$104.59	—	VNG RUS1000VAL	92206C714
GOVT	ISHARES TR	424,561	$10,465	1.3%	$24.98	—	CORE US TR BD	46429B267
EZA	ISHARES	202,064	$10,194	1.2%	$62.98	—	MSCI STH AFR ETF	464286780
VGIT	VANGUARD SCOTTSDALE FDS	147,041	$9,333	1.1%	$62.09	—	INTER TERM TREAS	92206C706
ESGV	VANGUARD WORLD FD	210,185	$9,038	1.1%	$43.00	—	ESG US STK ETF	921910733
SPY	SPDR S&P 500 ETF TR	28,108	$7,025	0.9%	$258.31	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	22,940	$6,943	0.9%	$280.70	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	51,394	$4,697	0.6%	$91.39	—	S&P500 EQL WGT	46137V357
TLH	ISHARES TR	32,130	$4,290	0.5%	$135.59	—	10-20 YR TRS ETF	464288653
ACWI	ISHARES TR	59,818	$3,838	0.5%	$67.71	—	MSCI ACWI ETF	464288257
EFA	ISHARES TR	50,171	$2,949	0.4%	$58.78	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	44,013	$2,421	0.3%	$56.68	—	CORE MSCI EAFE	46432F842
HEFA	ISHARES TR	93,577	$2,415	0.3%	$27.52	—	HDG MSCI EAFE	46434V803
TLT	ISHARES TR	17,876	$2,172	0.3%	$96.18	—	20+ YR TR BD ETF	464287432
BSV	VANGUARD BD INDEX FD INC	16,981	$1,334	0.2%	$78.86	—	SHORT TRM BOND	921937827
VSGX	VANGUARD WORLD FD	22,416	$995	0.1%	$44.39	—	ESG INTL STK ETF	921910725
VEU	VANGUARD INTL EQUITY INDEX F	18,015	$821	0.1%	$51.96	—	ALLWRLD EX US	922042775
EWC	ISHARES	18,976	$455	0.1%	$23.13	—	MSCI CDA ETF	464286509
ISRA	VANECK VECTORS ETF TR	15,615	$438	0.1%	$28.05	—	ISRAEL ETF	92189F635