CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $890,409 (100.0% shares, 0.0% debt)

Holdings (37)

VEA VANGUARD TAX MANAGED INTL FD 20.7%

Value ($000) $183,908 Shares 4,476,824 Est. Cost $41.65 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 12.8%

Value ($000) $113,884 Shares 1,522,109 Est. Cost $68.50 Unrealized —

GLD SPDR GOLD TRUST 10.0%

Value ($000) $89,242 Shares 642,632 Est. Cost $120.78 Unrealized —

VOO VANGUARD INDEX FDS 9.0%

Value ($000) $80,515 Shares 323,574 Est. Cost $221.11 Unrealized —

IVV ISHARES TR 6.1%

Value ($000) $54,605 Shares 182,920 Est. Cost $270.68 Unrealized —

VUG VANGUARD INDEX FDS 5.7%

Value ($000) $51,112 Shares 350,581 Est. Cost $132.52 Unrealized —

AGG ISHARES TR 4.2%

Value ($000) $37,312 Shares 329,695 Est. Cost $108.48 Unrealized —

GNR SPDR INDEX SHS FDS 3.6%

Value ($000) $31,966 Shares 742,178 Est. Cost $46.19 Unrealized —

IEMG ISHARES INC 3.0%

Value ($000) $26,835 Shares 547,434 Est. Cost $51.61 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value ($000) $25,131 Shares 270,044 Est. Cost $83.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $23,866 Shares 688,164 Est. Cost $38.72 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $17,869 Shares 118,335 Est. Cost $134.09 Unrealized —

GOVT ISHARES TR 1.7%

Value ($000) $14,819 Shares 562,931 Est. Cost $25.29 Unrealized —

IEF ISHARES TR 1.6%

Value ($000) $14,371 Shares 127,776 Est. Cost $105.20 Unrealized —

IEFA ISHARES TR 1.5%

Value ($000) $13,033 Shares 213,415 Est. Cost $60.42 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $13,003 Shares 95,587 Est. Cost $124.88 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $12,502 Shares 111,192 Est. Cost $104.59 Unrealized —

EZA ISHARES INC 1.1%

Value ($000) $9,588 Shares 202,064 Est. Cost $62.98 Unrealized —

ESGV VANGUARD WORLD FD 1.1%

Value ($000) $9,400 Shares 181,087 Est. Cost $43.00 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $8,012 Shares 120,181 Est. Cost $62.66 Unrealized —

URTH ISHARES INC 0.8%

Value ($000) $6,966 Shares 75,897 Est. Cost $91.78 Unrealized —

STIP ISHARES TR 0.7%

Value ($000) $6,213 Shares 62,027 Est. Cost $100.29 Unrealized —

VSGX VANGUARD WORLD FD 0.7%

Value ($000) $6,088 Shares 123,539 Est. Cost $48.65 Unrealized —

EDV VANGUARD WORLD FD 0.7%

Value ($000) $5,813 Shares 41,140 Est. Cost $141.30 Unrealized —

TLH ISHARES TR 0.6%

Value ($000) $5,589 Shares 37,387 Est. Cost $137.55 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $5,508 Shares 15,627 Est. Cost $280.70 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $4,518 Shares 44,675 Est. Cost $91.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $3,549 Shares 11,958 Est. Cost $276.64 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value ($000) $2,901 Shares 35,906 Est. Cost $79.75 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $2,802 Shares 93,577 Est. Cost $27.52 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $2,490 Shares 33,766 Est. Cost $68.15 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $1,651 Shares 117,075 Est. Cost $13.50 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,555 Shares 27,983 Est. Cost $55.57 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $1,448 Shares 12,448 Est. Cost $114.65 Unrealized —

EWC ISHARES INC 0.1%

Value ($000) $933 Shares 32,290 Est. Cost $27.45 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $899 Shares 18,015 Est. Cost $51.96 Unrealized —

ISRA VANECK VECTORS ETF TR 0.1%

Value ($000) $513 Shares 15,615 Est. Cost $28.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	4,476,824	$183,908	20.7%	$41.65	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	1,522,109	$113,884	12.8%	$68.50	—	TT WRLD ST ETF	922042742
GLD	SPDR GOLD TRUST	642,632	$89,242	10.0%	$120.78	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	323,574	$80,515	9.0%	$221.11	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	182,920	$54,605	6.1%	$270.68	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	350,581	$51,112	5.7%	$132.52	—	GROWTH ETF	922908736
AGG	ISHARES TR	329,695	$37,312	4.2%	$108.48	—	CORE US AGGBD ET	464287226
GNR	SPDR INDEX SHS FDS	742,178	$31,966	3.6%	$46.19	—	GLB NAT RESRCE	78463X541
IEMG	ISHARES INC	547,434	$26,835	3.0%	$51.61	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	270,044	$25,131	2.8%	$83.88	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	688,164	$23,866	2.7%	$38.72	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	118,335	$17,869	2.0%	$134.09	—	TOTAL STK MKT	922908769
GOVT	ISHARES TR	562,931	$14,819	1.7%	$25.29	—	US TREAS BD ETF	46429B267
IEF	ISHARES TR	127,776	$14,371	1.6%	$105.20	—	BARCLAYS 7 10 YR	464287440
IEFA	ISHARES TR	213,415	$13,033	1.5%	$60.42	—	CORE MSCI EAFE	46432F842
VONE	VANGUARD SCOTTSDALE FDS	95,587	$13,003	1.5%	$124.88	—	VNG RUS1000IDX	92206C730
VONV	VANGUARD SCOTTSDALE FDS	111,192	$12,502	1.4%	$104.59	—	VNG RUS1000VAL	92206C714
EZA	ISHARES INC	202,064	$9,588	1.1%	$62.98	—	MSCI STH AFR ETF	464286780
ESGV	VANGUARD WORLD FD	181,087	$9,400	1.1%	$43.00	—	ESG US STK ETF	921910733
VGIT	VANGUARD SCOTTSDALE FDS	120,181	$8,012	0.9%	$62.66	—	INTER TERM TREAS	92206C706
URTH	ISHARES INC	75,897	$6,966	0.8%	$91.78	—	MSCI WORLD ETF	464286392
STIP	ISHARES TR	62,027	$6,213	0.7%	$100.29	—	0-5 YR TIPS ETF	46429B747
VSGX	VANGUARD WORLD FD	123,539	$6,088	0.7%	$48.65	—	ESG INTL STK ETF	921910725
EDV	VANGUARD WORLD FD	41,140	$5,813	0.7%	$141.30	—	EXTENDED DUR	921910709
TLH	ISHARES TR	37,387	$5,589	0.6%	$137.55	—	10-20 YR TRS ETF	464288653
MDY	SPDR S&P MIDCAP 400 ETF TR	15,627	$5,508	0.6%	$280.70	—	UTSER1 S&PDCRP	78467Y107
VCLT	VANGUARD SCOTTSDALE FDS	44,675	$4,518	0.5%	$91.53	—	LG-TERM COR BD	92206C813
SPY	SPDR S&P 500 ETF TR	11,958	$3,549	0.4%	$276.64	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	35,906	$2,901	0.3%	$79.75	—	SHORT TRM BOND	921937827
HEFA	ISHARES TR	93,577	$2,802	0.3%	$27.52	—	HDG MSCI EAFE	46434V803
ACWI	ISHARES TR	33,766	$2,490	0.3%	$68.15	—	MSCI ACWI ETF	464288257
—	ISHARES GOLD TRUST	117,075	$1,651	0.2%	$13.50	—	ISHARES	464285105
SCHR	SCHWAB STRATEGIC TR	27,983	$1,555	0.2%	$55.57	—	INTRM TRM TRES	808524854
TIP	ISHARES TR	12,448	$1,448	0.2%	$114.65	—	TIPS BD ETF	464287176
EWC	ISHARES INC	32,290	$933	0.1%	$27.45	—	MSCI CDA ETF	464286509
VEU	VANGUARD INTL EQUITY INDEX F	18,015	$899	0.1%	$51.96	—	ALLWRLD EX US	922042775
ISRA	VANECK VECTORS ETF TR	15,615	$513	0.1%	$28.05	—	ISRAEL ETF	92189F635