CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $996,079 (100.0% shares, 0.0% debt)

Holdings (40)

VT VANGUARD INTL EQUITY INDEX F 19.9%

Value ($000) $198,089 Shares 2,648,242 Est. Cost $65.96 Unrealized —

VOO VANGUARD INDEX FDS 15.9%

Value ($000) $157,904 Shares 557,119 Est. Cost $220.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value ($000) $96,820 Shares 2,495,999 Est. Cost $41.45 Unrealized —

GLD SPDR GOLD TR 4.5%

Value ($000) $45,061 Shares 269,227 Est. Cost $120.78 Unrealized —

IVV ISHARES TR 4.2%

Value ($000) $42,278 Shares 136,517 Est. Cost $270.68 Unrealized —

VUG VANGUARD INDEX FDS 4.2%

Value ($000) $42,090 Shares 208,275 Est. Cost $132.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $39,995 Shares 1,009,722 Est. Cost $37.84 Unrealized —

AGG ISHARES TR 3.1%

Value ($000) $31,072 Shares 262,858 Est. Cost $112.82 Unrealized —

TLH ISHARES TR 2.9%

Value ($000) $28,995 Shares 173,261 Est. Cost $163.36 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $28,415 Shares 283,870 Est. Cost $86.31 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $26,309 Shares 85,318 Est. Cost $296.69 Unrealized —

IEMG ISHARES INC 2.2%

Value ($000) $21,939 Shares 460,895 Est. Cost $44.76 Unrealized —

EFA ISHARES TR 1.9%

Value ($000) $19,060 Shares 313,120 Est. Cost $60.87 Unrealized —

BND VANGUARD BD INDEX FDS 1.9%

Value ($000) $18,769 Shares 212,474 Est. Cost $87.21 Unrealized —

GOVT ISHARES TR 1.8%

Value ($000) $18,184 Shares 649,665 Est. Cost $26.43 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $15,011 Shares 95,898 Est. Cost $134.09 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value ($000) $14,325 Shares 182,417 Est. Cost $83.88 Unrealized —

IEF ISHARES TR 1.4%

Value ($000) $14,242 Shares 116,863 Est. Cost $105.20 Unrealized —

IWF ISHARES TR 1.3%

Value ($000) $13,406 Shares 69,842 Est. Cost $191.95 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value ($000) $12,793 Shares 254,997 Est. Cost $49.28 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $12,561 Shares 88,504 Est. Cost $123.26 Unrealized —

GNR SPDR INDEX SHS FDS 1.2%

Value ($000) $11,571 Shares 313,332 Est. Cost $46.19 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $10,992 Shares 111,192 Est. Cost $104.59 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.0%

Value ($000) $9,864 Shares 191,050 Est. Cost $50.78 Unrealized —

ACWI ISHARES TR 0.9%

Value ($000) $9,283 Shares 125,927 Est. Cost $66.44 Unrealized —

— ISHARES GOLD TRUST 0.7%

Value ($000) $7,353 Shares 432,766 Est. Cost $15.65 Unrealized —

TIP ISHARES TR 0.7%

Value ($000) $7,270 Shares 59,103 Est. Cost $123.01 Unrealized —

EZA ISHARES INC 0.7%

Value ($000) $7,121 Shares 202,064 Est. Cost $62.98 Unrealized —

STIP ISHARES TR 0.6%

Value ($000) $6,351 Shares 62,027 Est. Cost $100.29 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $6,266 Shares 111,124 Est. Cost $43.44 Unrealized —

EDV VANGUARD WORLD FD 0.5%

Value ($000) $5,222 Shares 31,454 Est. Cost $141.30 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $5,208 Shares 108,275 Est. Cost $45.31 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $3,420 Shares 59,839 Est. Cost $37.10 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $3,239 Shares 38,964 Est. Cost $79.45 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $2,028 Shares 20,359 Est. Cost $99.61 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $1,209 Shares 43,814 Est. Cost $27.52 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $790 Shares 13,435 Est. Cost $55.15 Unrealized —

EWC ISHARES INC 0.1%

Value ($000) $553 Shares 21,383 Est. Cost $23.54 Unrealized —

ISRA VANECK VECTORS ETF TR 0.1%

Value ($000) $514 Shares 15,615 Est. Cost $28.05 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $507 Shares 10,307 Est. Cost $49.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	2,648,242	$198,089	19.9%	$65.96	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	557,119	$157,904	15.9%	$220.11	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	2,495,999	$96,820	9.7%	$41.45	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TR	269,227	$45,061	4.5%	$120.78	—	GOLD SHS	78463V107
IVV	ISHARES TR	136,517	$42,278	4.2%	$270.68	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	208,275	$42,090	4.2%	$132.52	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	1,009,722	$39,995	4.0%	$37.84	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	262,858	$31,072	3.1%	$112.82	—	CORE US AGGBD ET	464287226
TLH	ISHARES TR	173,261	$28,995	2.9%	$163.36	—	10-20 YR TRS ETF	464288653
VGLT	VANGUARD SCOTTSDALE FDS	283,870	$28,415	2.9%	$86.31	—	LONG TERM TREAS	92206C847
SPY	SPDR S&P 500 ETF TR	85,318	$26,309	2.6%	$296.69	—	TR UNIT	78462F103
IEMG	ISHARES INC	460,895	$21,939	2.2%	$44.76	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	313,120	$19,060	1.9%	$60.87	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	212,474	$18,769	1.9%	$87.21	—	TOTAL BND MRKT	921937835
GOVT	ISHARES TR	649,665	$18,184	1.8%	$26.43	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	95,898	$15,011	1.5%	$134.09	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	182,417	$14,325	1.4%	$83.88	—	REAL ESTATE ETF	922908553
IEF	ISHARES TR	116,863	$14,242	1.4%	$105.20	—	BARCLAYS 7 10 YR	464287440
IWF	ISHARES TR	69,842	$13,406	1.3%	$191.95	—	RUS 1000 GRW ETF	464287614
VTIP	VANGUARD MALVERN FDS	254,997	$12,793	1.3%	$49.28	—	STRM INFPROIDX	922020805
VONE	VANGUARD SCOTTSDALE FDS	88,504	$12,561	1.3%	$123.26	—	VNG RUS1000IDX	92206C730
GNR	SPDR INDEX SHS FDS	313,332	$11,571	1.2%	$46.19	—	GLB NAT RESRCE	78463X541
VONV	VANGUARD SCOTTSDALE FDS	111,192	$10,992	1.1%	$104.59	—	VNG RUS1000VAL	92206C714
SCHO	SCHWAB STRATEGIC TR	191,050	$9,864	1.0%	$50.78	—	SHT TM US TRES	808524862
ACWI	ISHARES TR	125,927	$9,283	0.9%	$66.44	—	MSCI ACWI ETF	464288257
—	ISHARES GOLD TRUST	432,766	$7,353	0.7%	$15.65	—	ISHARES	464285105
TIP	ISHARES TR	59,103	$7,270	0.7%	$123.01	—	TIPS BD ETF	464287176
EZA	ISHARES INC	202,064	$7,121	0.7%	$62.98	—	MSCI STH AFR ETF	464286780
STIP	ISHARES TR	62,027	$6,351	0.6%	$100.29	—	0-5 YR TIPS ETF	46429B747
ESGV	VANGUARD WORLD FD	111,124	$6,266	0.6%	$43.44	—	ESG US STK ETF	921910733
EDV	VANGUARD WORLD FD	31,454	$5,222	0.5%	$141.30	—	EXTENDED DUR	921910709
VSGX	VANGUARD WORLD FD	108,275	$5,208	0.5%	$45.31	—	ESG INTL STK ETF	921910725
IEFA	ISHARES TR	59,839	$3,420	0.3%	$37.10	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	38,964	$3,239	0.3%	$79.45	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	20,359	$2,028	0.2%	$99.61	—	VALUE ETF	922908744
HEFA	ISHARES TR	43,814	$1,209	0.1%	$27.52	—	HDG MSCI EAFE	46434V803
SCHR	SCHWAB STRATEGIC TR	13,435	$790	0.1%	$55.15	—	INTRM TRM TRES	808524854
EWC	ISHARES INC	21,383	$553	0.1%	$23.54	—	MSCI CDA ETF	464286509
ISRA	VANECK VECTORS ETF TR	15,615	$514	0.1%	$28.05	—	ISRAEL ETF	92189F635
VXUS	VANGUARD STAR FDS	10,307	$507	0.1%	$49.98	—	VG TL INTL STK F	921909768