CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $898,913 (100.0% shares, 0.0% debt)

Holdings (32)

VEA VANGUARD TAX MANAGED INTL FD 19.9%

Value ($000) $179,070 Shares 4,381,451 Est. Cost $41.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 14.3%

Value ($000) $128,519 Shares 1,756,438 Est. Cost $68.50 Unrealized —

VOO VANGUARD INDEX FDS 12.2%

Value ($000) $109,276 Shares 421,039 Est. Cost $220.23 Unrealized —

IVV ISHARES TR 9.9%

Value ($000) $88,878 Shares 312,336 Est. Cost $270.68 Unrealized —

GLD SPDR GOLD TRUST 9.8%

Value ($000) $88,426 Shares 724,747 Est. Cost $119.57 Unrealized —

VUG VANGUARD INDEX FDS 5.3%

Value ($000) $48,081 Shares 307,473 Est. Cost $130.66 Unrealized —

GNR SPDR INDEX SHS FDS 4.0%

Value ($000) $35,711 Shares 772,461 Est. Cost $47.21 Unrealized —

AGG ISHARES TR 3.5%

Value ($000) $31,048 Shares 284,661 Est. Cost $107.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $26,215 Shares 616,825 Est. Cost $39.68 Unrealized —

IEMG ISHARES INC 2.5%

Value ($000) $22,443 Shares 434,015 Est. Cost $51.78 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $18,193 Shares 125,721 Est. Cost $134.09 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $16,661 Shares 191,699 Est. Cost $81.35 Unrealized —

IEF ISHARES TR 1.4%

Value ($000) $12,951 Shares 121,412 Est. Cost $104.82 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $12,415 Shares 95,587 Est. Cost $124.88 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $12,052 Shares 111,192 Est. Cost $104.59 Unrealized —

GOVT ISHARES TR 1.2%

Value ($000) $10,716 Shares 424,561 Est. Cost $24.98 Unrealized —

EZA ISHARES INC 1.2%

Value ($000) $10,574 Shares 202,064 Est. Cost $62.98 Unrealized —

ESGV VANGUARD WORLD FD 1.1%

Value ($000) $10,316 Shares 210,185 Est. Cost $43.00 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $7,449 Shares 115,520 Est. Cost $62.09 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value ($000) $6,418 Shares 18,582 Est. Cost $280.70 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $5,030 Shares 54,957 Est. Cost $91.53 Unrealized —

TLH ISHARES TR 0.5%

Value ($000) $4,422 Shares 32,130 Est. Cost $135.59 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $2,702 Shares 93,577 Est. Cost $27.52 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $2,551 Shares 35,353 Est. Cost $67.71 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $2,212 Shares 36,402 Est. Cost $56.68 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,847 Shares 6,540 Est. Cost $258.31 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $1,352 Shares 16,981 Est. Cost $78.86 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $1,095 Shares 22,416 Est. Cost $44.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $903 Shares 18,015 Est. Cost $51.96 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $671 Shares 5,930 Est. Cost $113.15 Unrealized —

ISRA VANECK VECTORS ETF TR 0.1%

Value ($000) $493 Shares 15,615 Est. Cost $28.05 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $223 Shares 8,080 Est. Cost $23.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	4,381,451	$179,070	19.9%	$41.71	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	1,756,438	$128,519	14.3%	$68.50	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	421,039	$109,276	12.2%	$220.23	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	312,336	$88,878	9.9%	$270.68	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	724,747	$88,426	9.8%	$119.57	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	307,473	$48,081	5.3%	$130.66	—	GROWTH ETF	922908736
GNR	SPDR INDEX SHS FDS	772,461	$35,711	4.0%	$47.21	—	GLB NAT RESRCE	78463X541
AGG	ISHARES TR	284,661	$31,048	3.5%	$107.47	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	616,825	$26,215	2.9%	$39.68	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	434,015	$22,443	2.5%	$51.78	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	125,721	$18,193	2.0%	$134.09	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	191,699	$16,661	1.9%	$81.35	—	REAL ESTATE ETF	922908553
IEF	ISHARES TR	121,412	$12,951	1.4%	$104.82	—	BARCLAYS 7 10 YR	464287440
VONE	VANGUARD SCOTTSDALE FDS	95,587	$12,415	1.4%	$124.88	—	VNG RUS1000IDX	92206C730
VONV	VANGUARD SCOTTSDALE FDS	111,192	$12,052	1.3%	$104.59	—	VNG RUS1000VAL	92206C714
GOVT	ISHARES TR	424,561	$10,716	1.2%	$24.98	—	US TREAS BD ETF	46429B267
EZA	ISHARES INC	202,064	$10,574	1.2%	$62.98	—	MSCI STH AFR ETF	464286780
ESGV	VANGUARD WORLD FD	210,185	$10,316	1.1%	$43.00	—	ESG US STK ETF	921910733
VGIT	VANGUARD SCOTTSDALE FDS	115,520	$7,449	0.8%	$62.09	—	INTER TERM TREAS	92206C706
MDY	SPDR S&P MIDCAP 400 ETF TR	18,582	$6,418	0.7%	$280.70	—	UTSER1 S&PDCRP	78467Y107
VCLT	VANGUARD SCOTTSDALE FDS	54,957	$5,030	0.6%	$91.53	—	LG-TERM COR BD	92206C813
TLH	ISHARES TR	32,130	$4,422	0.5%	$135.59	—	10-20 YR TRS ETF	464288653
HEFA	ISHARES TR	93,577	$2,702	0.3%	$27.52	—	HDG MSCI EAFE	46434V803
ACWI	ISHARES TR	35,353	$2,551	0.3%	$67.71	—	MSCI ACWI ETF	464288257
IEFA	ISHARES TR	36,402	$2,212	0.2%	$56.68	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	6,540	$1,847	0.2%	$258.31	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	16,981	$1,352	0.2%	$78.86	—	SHORT TRM BOND	921937827
VSGX	VANGUARD WORLD FD	22,416	$1,095	0.1%	$44.39	—	ESG INTL STK ETF	921910725
VEU	VANGUARD INTL EQUITY INDEX F	18,015	$903	0.1%	$51.96	—	ALLWRLD EX US	922042775
TIP	ISHARES TR	5,930	$671	0.1%	$113.15	—	TIPS BD ETF	464287176
ISRA	VANECK VECTORS ETF TR	15,615	$493	0.1%	$28.05	—	ISRAEL ETF	92189F635
EWC	ISHARES INC	8,080	$223	0.0%	$23.13	—	MSCI CDA ETF	464286509