CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $868,108 (100.0% shares, 0.0% debt)

Holdings (34)

VEA VANGUARD TAX MANAGED INTL FD 20.0%

Value ($000) $173,414 Shares 4,057,313 Est. Cost $41.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 15.0%

Value ($000) $129,812 Shares 1,727,142 Est. Cost $68.50 Unrealized —

GLD SPDR GOLD TRUST 12.2%

Value ($000) $106,012 Shares 795,883 Est. Cost $120.78 Unrealized —

VOO VANGUARD INDEX FDS 9.7%

Value ($000) $84,415 Shares 313,634 Est. Cost $220.23 Unrealized —

IVV ISHARES TR 6.4%

Value ($000) $55,592 Shares 188,608 Est. Cost $270.68 Unrealized —

VUG VANGUARD INDEX FDS 5.8%

Value ($000) $50,223 Shares 307,383 Est. Cost $130.66 Unrealized —

AGG ISHARES TR 3.5%

Value ($000) $30,207 Shares 271,276 Est. Cost $107.47 Unrealized —

IEMG ISHARES INC 3.1%

Value ($000) $26,969 Shares 524,284 Est. Cost $51.72 Unrealized —

GNR SPDR INDEX SHS FDS 3.0%

Value ($000) $25,616 Shares 558,438 Est. Cost $47.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $23,652 Shares 556,125 Est. Cost $39.68 Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value ($000) $20,360 Shares 232,948 Est. Cost $82.42 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $18,869 Shares 125,721 Est. Cost $134.09 Unrealized —

IEF ISHARES TR 1.5%

Value ($000) $13,364 Shares 121,473 Est. Cost $104.82 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $12,877 Shares 95,587 Est. Cost $124.88 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $12,409 Shares 111,192 Est. Cost $104.59 Unrealized —

GOVT ISHARES TR 1.3%

Value ($000) $11,665 Shares 451,876 Est. Cost $25.04 Unrealized —

EZA ISHARES INC 1.3%

Value ($000) $11,047 Shares 202,064 Est. Cost $62.98 Unrealized —

ESGV VANGUARD WORLD FD 1.2%

Value ($000) $10,753 Shares 210,185 Est. Cost $43.00 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $8,933 Shares 135,413 Est. Cost $62.66 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.8%

Value ($000) $6,556 Shares 18,488 Est. Cost $280.70 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $5,324 Shares 54,957 Est. Cost $91.53 Unrealized —

TLH ISHARES TR 0.5%

Value ($000) $4,598 Shares 32,130 Est. Cost $135.59 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $4,128 Shares 31,322 Est. Cost $67.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $4,067 Shares 13,882 Est. Cost $276.64 Unrealized —

VSGX VANGUARD WORLD FD 0.4%

Value ($000) $3,633 Shares 72,778 Est. Cost $48.22 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value ($000) $2,892 Shares 35,906 Est. Cost $79.75 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $2,790 Shares 93,577 Est. Cost $27.52 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,933 Shares 31,486 Est. Cost $56.68 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $1,799 Shares 17,885 Est. Cost $100.59 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $1,581 Shares 117,075 Est. Cost $13.50 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $962 Shares 8,330 Est. Cost $113.83 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $919 Shares 18,015 Est. Cost $51.96 Unrealized —

ISRA VANECK VECTORS ETF TR 0.1%

Value ($000) $506 Shares 15,615 Est. Cost $28.05 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $231 Shares 8,080 Est. Cost $23.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	4,057,313	$173,414	20.0%	$41.71	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	1,727,142	$129,812	15.0%	$68.50	—	TT WRLD ST ETF	922042742
GLD	SPDR GOLD TRUST	795,883	$106,012	12.2%	$120.78	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	313,634	$84,415	9.7%	$220.23	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	188,608	$55,592	6.4%	$270.68	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	307,383	$50,223	5.8%	$130.66	—	GROWTH ETF	922908736
AGG	ISHARES TR	271,276	$30,207	3.5%	$107.47	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	524,284	$26,969	3.1%	$51.72	—	CORE MSCI EMKT	46434G103
GNR	SPDR INDEX SHS FDS	558,438	$25,616	3.0%	$47.21	—	GLB NAT RESRCE	78463X541
VWO	VANGUARD INTL EQUITY INDEX F	556,125	$23,652	2.7%	$39.68	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	232,948	$20,360	2.3%	$82.42	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	125,721	$18,869	2.2%	$134.09	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	121,473	$13,364	1.5%	$104.82	—	BARCLAYS 7 10 YR	464287440
VONE	VANGUARD SCOTTSDALE FDS	95,587	$12,877	1.5%	$124.88	—	VNG RUS1000IDX	92206C730
VONV	VANGUARD SCOTTSDALE FDS	111,192	$12,409	1.4%	$104.59	—	VNG RUS1000VAL	92206C714
GOVT	ISHARES TR	451,876	$11,665	1.3%	$25.04	—	US TREAS BD ETF	46429B267
EZA	ISHARES INC	202,064	$11,047	1.3%	$62.98	—	MSCI STH AFR ETF	464286780
ESGV	VANGUARD WORLD FD	210,185	$10,753	1.2%	$43.00	—	ESG US STK ETF	921910733
VGIT	VANGUARD SCOTTSDALE FDS	135,413	$8,933	1.0%	$62.66	—	INTER TERM TREAS	92206C706
MDY	SPDR S&P MIDCAP 400 ETF TR	18,488	$6,556	0.8%	$280.70	—	UTSER1 S&PDCRP	78467Y107
VCLT	VANGUARD SCOTTSDALE FDS	54,957	$5,324	0.6%	$91.53	—	LG-TERM COR BD	92206C813
TLH	ISHARES TR	32,130	$4,598	0.5%	$135.59	—	10-20 YR TRS ETF	464288653
ACWI	ISHARES TR	31,322	$4,128	0.5%	$67.71	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	13,882	$4,067	0.5%	$276.64	—	TR UNIT	78462F103
VSGX	VANGUARD WORLD FD	72,778	$3,633	0.4%	$48.22	—	ESG INTL STK ETF	921910725
BSV	VANGUARD BD INDEX FD INC	35,906	$2,892	0.3%	$79.75	—	SHORT TRM BOND	921937827
HEFA	ISHARES TR	93,577	$2,790	0.3%	$27.52	—	HDG MSCI EAFE	46434V803
IEFA	ISHARES TR	31,486	$1,933	0.2%	$56.68	—	CORE MSCI EAFE	46432F842
STIP	ISHARES TR	17,885	$1,799	0.2%	$100.59	—	0-5 YR TIPS ETF	46429B747
—	ISHARES GOLD TRUST	117,075	$1,581	0.2%	$13.50	—	ISHARES	464285105
TIP	ISHARES TR	8,330	$962	0.1%	$113.83	—	TIPS BD ETF	464287176
VEU	VANGUARD INTL EQUITY INDEX F	18,015	$919	0.1%	$51.96	—	ALLWRLD EX US	922042775
ISRA	VANECK VECTORS ETF TR	15,615	$506	0.1%	$28.05	—	ISRAEL ETF	92189F635
EWC	ISHARES INC	8,080	$231	0.0%	$23.13	—	MSCI CDA ETF	464286509