CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $874,279 (100.0% shares, 0.0% debt)

Holdings (41)

VEA VANGUARD TAX MANAGED INTL FD 22.1%

Value ($000) $193,603 Shares 4,394,081 Est. Cost $41.65 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 14.1%

Value ($000) $123,408 Shares 1,523,745 Est. Cost $68.50 Unrealized —

VOO VANGUARD INDEX FDS 7.9%

Value ($000) $69,398 Shares 262,845 Est. Cost $221.11 Unrealized —

GLD SPDR GOLD TRUST 7.4%

Value ($000) $64,879 Shares 454,015 Est. Cost $120.78 Unrealized —

IVV ISHARES TR 6.3%

Value ($000) $55,039 Shares 170,273 Est. Cost $270.68 Unrealized —

VUG VANGUARD INDEX FDS 4.3%

Value ($000) $37,941 Shares 208,275 Est. Cost $132.52 Unrealized —

AGG ISHARES TR 3.8%

Value ($000) $33,357 Shares 296,853 Est. Cost $108.48 Unrealized —

GNR SPDR INDEX SHS FDS 3.4%

Value ($000) $29,672 Shares 642,942 Est. Cost $46.19 Unrealized —

IEMG ISHARES INC 3.3%

Value ($000) $28,629 Shares 532,527 Est. Cost $51.61 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value ($000) $23,831 Shares 256,822 Est. Cost $83.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $19,553 Shares 439,681 Est. Cost $38.72 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $18,492 Shares 222,078 Est. Cost $83.27 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $18,336 Shares 112,065 Est. Cost $134.09 Unrealized —

IEF ISHARES TR 1.6%

Value ($000) $13,825 Shares 125,427 Est. Cost $105.20 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $13,326 Shares 111,192 Est. Cost $104.59 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $12,566 Shares 254,997 Est. Cost $49.28 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $11,088 Shares 75,185 Est. Cost $124.88 Unrealized —

GOVT ISHARES TR 1.2%

Value ($000) $10,383 Shares 400,285 Est. Cost $25.29 Unrealized —

EZA ISHARES INC 1.1%

Value ($000) $9,911 Shares 202,064 Est. Cost $62.98 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $7,925 Shares 120,181 Est. Cost $62.66 Unrealized —

ESGV VANGUARD WORLD FD 0.8%

Value ($000) $7,163 Shares 126,619 Est. Cost $43.00 Unrealized —

STIP ISHARES TR 0.7%

Value ($000) $6,247 Shares 62,027 Est. Cost $100.29 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value ($000) $5,866 Shares 15,627 Est. Cost $280.70 Unrealized —

ACWI ISHARES TR 0.7%

Value ($000) $5,694 Shares 71,845 Est. Cost $74.03 Unrealized —

TLH ISHARES TR 0.6%

Value ($000) $5,369 Shares 37,386 Est. Cost $137.55 Unrealized —

TIP ISHARES TR 0.6%

Value ($000) $4,953 Shares 42,493 Est. Cost $116.00 Unrealized —

EDV VANGUARD WORLD FD 0.6%

Value ($000) $4,872 Shares 37,479 Est. Cost $141.30 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $4,690 Shares 14,570 Est. Cost $284.75 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $4,565 Shares 85,390 Est. Cost $48.65 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $4,528 Shares 44,675 Est. Cost $91.53 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.5%

Value ($000) $4,431 Shares 80,666 Est. Cost $55.15 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value ($000) $2,894 Shares 35,906 Est. Cost $79.75 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $2,856 Shares 93,577 Est. Cost $27.52 Unrealized —

URTH ISHARES INC 0.3%

Value ($000) $2,797 Shares 28,314 Est. Cost $91.78 Unrealized —

— ISHARES GOLD TRUST 0.3%

Value ($000) $2,712 Shares 187,005 Est. Cost $13.88 Unrealized —

— ALPS ETF TR 0.3%

Value ($000) $2,476 Shares 291,276 Est. Cost $8.50 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $1,919 Shares 38,433 Est. Cost $49.93 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,850 Shares 28,361 Est. Cost $60.42 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $1,723 Shares 12,627 Est. Cost $136.45 Unrealized —

EWC ISHARES INC 0.1%

Value ($000) $965 Shares 32,290 Est. Cost $27.45 Unrealized —

ISRA VANECK VECTORS ETF TRUST 0.1%

Value ($000) $547 Shares 15,615 Est. Cost $28.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	4,394,081	$193,603	22.1%	$41.65	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	1,523,745	$123,408	14.1%	$68.50	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	262,845	$69,398	7.9%	$221.11	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TRUST	454,015	$64,879	7.4%	$120.78	—	GOLD SHS	78463V107
IVV	ISHARES TR	170,273	$55,039	6.3%	$270.68	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	208,275	$37,941	4.3%	$132.52	—	GROWTH ETF	922908736
AGG	ISHARES TR	296,853	$33,357	3.8%	$108.48	—	CORE US AGGBD ET	464287226
GNR	SPDR INDEX SHS FDS	642,942	$29,672	3.4%	$46.19	—	GLB NAT RESRCE	78463X541
IEMG	ISHARES INC	532,527	$28,629	3.3%	$51.61	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	256,822	$23,831	2.7%	$83.88	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	439,681	$19,553	2.2%	$38.72	—	FTSE EMR MKT ETF	922042858
VGLT	VANGUARD SCOTTSDALE FDS	222,078	$18,492	2.1%	$83.27	—	LONG TERM TREAS	92206C847
VTI	VANGUARD INDEX FDS	112,065	$18,336	2.1%	$134.09	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	125,427	$13,825	1.6%	$105.20	—	BARCLAYS 7 10 YR	464287440
VONV	VANGUARD SCOTTSDALE FDS	111,192	$13,326	1.5%	$104.59	—	VNG RUS1000VAL	92206C714
VTIP	VANGUARD MALVERN FDS	254,997	$12,566	1.4%	$49.28	—	STRM INFPROIDX	922020805
VONE	VANGUARD SCOTTSDALE FDS	75,185	$11,088	1.3%	$124.88	—	VNG RUS1000IDX	92206C730
GOVT	ISHARES TR	400,285	$10,383	1.2%	$25.29	—	US TREAS BD ETF	46429B267
EZA	ISHARES INC	202,064	$9,911	1.1%	$62.98	—	MSCI STH AFR ETF	464286780
VGIT	VANGUARD SCOTTSDALE FDS	120,181	$7,925	0.9%	$62.66	—	INTER TERM TREAS	92206C706
ESGV	VANGUARD WORLD FD	126,619	$7,163	0.8%	$43.00	—	ESG US STK ETF	921910733
STIP	ISHARES TR	62,027	$6,247	0.7%	$100.29	—	0-5 YR TIPS ETF	46429B747
MDY	SPDR S&P MIDCAP 400 ETF TR	15,627	$5,866	0.7%	$280.70	—	UTSER1 S&PDCRP	78467Y107
ACWI	ISHARES TR	71,845	$5,694	0.7%	$74.03	—	MSCI ACWI ETF	464288257
TLH	ISHARES TR	37,386	$5,369	0.6%	$137.55	—	10-20 YR TRS ETF	464288653
TIP	ISHARES TR	42,493	$4,953	0.6%	$116.00	—	TIPS BD ETF	464287176
EDV	VANGUARD WORLD FD	37,479	$4,872	0.6%	$141.30	—	EXTENDED DUR	921910709
SPY	SPDR S&P 500 ETF TR	14,570	$4,690	0.5%	$284.75	—	TR UNIT	78462F103
VSGX	VANGUARD WORLD FD	85,390	$4,565	0.5%	$48.65	—	ESG INTL STK ETF	921910725
VCLT	VANGUARD SCOTTSDALE FDS	44,675	$4,528	0.5%	$91.53	—	LG-TERM COR BD	92206C813
SCHR	SCHWAB STRATEGIC TR	80,666	$4,431	0.5%	$55.15	—	INTRM TRM TRES	808524854
BSV	VANGUARD BD INDEX FD INC	35,906	$2,894	0.3%	$79.75	—	SHORT TRM BOND	921937827
HEFA	ISHARES TR	93,577	$2,856	0.3%	$27.52	—	HDG MSCI EAFE	46434V803
URTH	ISHARES INC	28,314	$2,797	0.3%	$91.78	—	MSCI WORLD ETF	464286392
—	ISHARES GOLD TRUST	187,005	$2,712	0.3%	$13.88	—	ISHARES	464285105
—	ALPS ETF TR	291,276	$2,476	0.3%	$8.50	—	ALERIAN MLP	00162Q866
EFV	ISHARES TR	38,433	$1,919	0.2%	$49.93	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	28,361	$1,850	0.2%	$60.42	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	12,627	$1,723	0.2%	$136.45	—	RUS 1000 VAL ETF	464287598
EWC	ISHARES INC	32,290	$965	0.1%	$27.45	—	MSCI CDA ETF	464286509
ISRA	VANECK VECTORS ETF TRUST	15,615	$547	0.1%	$28.05	—	ISRAEL ETF	92189F635