CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $899M (100.0% shares, 0.0% debt)

Holdings (32)

VEA VANGUARD TAX MANAGED INTL FD 19.9%

Value $179M Shares 4,381,451 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 14.3%

Value $129M Shares 1,756,438 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 12.2%

Value $109M Shares 421,039 Share Price $259.54 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 9.9%

Value $88.88M Shares 312,336 Share Price $284.56 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 9.8%

Value $88.43M Shares 724,747 Share Price $122.01 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 5.3%

Value $48.08M Shares 307,473 Share Price $156.37 Est. Cost/Share — Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 4.0%

Value $35.71M Shares 772,461 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES TR 3.5%

Value $31.05M Shares 284,661 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $26.21M Shares 616,825 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —

IEMG ISHARES INC 2.5%

Value $22.44M Shares 434,015 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.0%

Value $18.19M Shares 125,721 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 1.9%

Value $16.66M Shares 191,699 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —

IEF ISHARES TR 1.4%

Value $12.95M Shares 121,412 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value $12.41M Shares 95,587 Share Price $129.88 Est. Cost/Share — Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 1.3%

Value $12.05M Shares 111,192 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —

GOVT ISHARES TR 1.2%

Value $10.72M Shares 424,561 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —

EZA ISHARES INC 1.2%

Value $10.57M Shares 202,064 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 1.1%

Value $10.32M Shares 210,185 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value $7.449M Shares 115,520 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value $6.418M Shares 18,582 Share Price $345.39 Est. Cost/Share — Unrealized @ Report Date —

VCLT VANGUARD SCOTTSDALE FDS 0.6%

Value $5.03M Shares 54,957 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —

TLH ISHARES TR 0.5%

Value $4.422M Shares 32,130 Share Price $137.63 Est. Cost/Share — Unrealized @ Report Date —

HEFA ISHARES TR 0.3%

Value $2.702M Shares 93,577 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES TR 0.3%

Value $2.551M Shares 35,353 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —

IEFA ISHARES TR 0.2%

Value $2.212M Shares 36,402 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.847M Shares 6,540 Share Price $282.42 Est. Cost/Share — Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $1.352M Shares 16,981 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.1%

Value $1.095M Shares 22,416 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $903K Shares 18,015 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —

TIP ISHARES TR 0.1%

Value $671K Shares 5,930 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —

ISRA VANECK VECTORS ETF TR 0.1%

Value $493K Shares 15,615 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —

EWC ISHARES INC 0.0%

Value $223K Shares 8,080 Share Price $27.60 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	4,381,451	$179M	19.9%	$40.87	—	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	1,756,438	$129M	14.3%	$73.17	—	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	421,039	$109M	12.2%	$259.54	—	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	312,336	$88.88M	9.9%	$284.56	—	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	724,747	$88.43M	9.8%	$122.01	—	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	307,473	$48.08M	5.3%	$156.37	—	—	GROWTH ETF	922908736
GNR	SPDR INDEX SHS FDS	772,461	$35.71M	4.0%	$46.23	—	—	GLB NAT RESRCE	78463X541
AGG	ISHARES TR	284,661	$31.05M	3.5%	$109.07	—	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	616,825	$26.21M	2.9%	$42.50	—	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	434,015	$22.44M	2.5%	$51.71	—	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	125,721	$18.19M	2.0%	$144.71	—	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	191,699	$16.66M	1.9%	$86.91	—	—	REAL ESTATE ETF	922908553
IEF	ISHARES TR	121,412	$12.95M	1.4%	$106.67	—	—	BARCLAYS 7 10 YR	464287440
VONE	VANGUARD SCOTTSDALE FDS	95,587	$12.41M	1.4%	$129.88	—	—	VNG RUS1000IDX	92206C730
VONV	VANGUARD SCOTTSDALE FDS	111,192	$12.05M	1.3%	$108.39	—	—	VNG RUS1000VAL	92206C714
GOVT	ISHARES TR	424,561	$10.72M	1.2%	$25.24	—	—	US TREAS BD ETF	46429B267
EZA	ISHARES INC	202,064	$10.57M	1.2%	$52.33	—	—	MSCI STH AFR ETF	464286780
ESGV	VANGUARD WORLD FD	210,185	$10.32M	1.1%	$49.08	—	—	ESG US STK ETF	921910733
VGIT	VANGUARD SCOTTSDALE FDS	115,520	$7.449M	0.8%	$64.48	—	—	INTER TERM TREAS	92206C706
MDY	SPDR S&P MIDCAP 400 ETF TR	18,582	$6.418M	0.7%	$345.39	—	—	UTSER1 S&PDCRP	78467Y107
VCLT	VANGUARD SCOTTSDALE FDS	54,957	$5.03M	0.6%	$91.53	—	—	LG-TERM COR BD	92206C813
TLH	ISHARES TR	32,130	$4.422M	0.5%	$137.63	—	—	10-20 YR TRS ETF	464288653
HEFA	ISHARES TR	93,577	$2.702M	0.3%	$28.87	—	—	HDG MSCI EAFE	46434V803
ACWI	ISHARES TR	35,353	$2.551M	0.3%	$72.16	—	—	MSCI ACWI ETF	464288257
IEFA	ISHARES TR	36,402	$2.212M	0.2%	$60.77	—	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	6,540	$1.847M	0.2%	$282.42	—	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	16,981	$1.352M	0.2%	$79.62	—	—	SHORT TRM BOND	921937827
VSGX	VANGUARD WORLD FD	22,416	$1.095M	0.1%	$48.85	—	—	ESG INTL STK ETF	921910725
VEU	VANGUARD INTL EQUITY INDEX F	18,015	$903K	0.1%	$50.12	—	—	ALLWRLD EX US	922042775
TIP	ISHARES TR	5,930	$671K	0.1%	$113.15	—	—	TIPS BD ETF	464287176
ISRA	VANECK VECTORS ETF TR	15,615	$493K	0.1%	$31.57	—	—	ISRAEL ETF	92189F635
EWC	ISHARES INC	8,080	$223K	0.0%	$27.60	—	—	MSCI CDA ETF	464286509