CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$569.4B
Holdings
27
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 2,188,013 | $96.8B | 17.00% | |
| 2 | GQ9SPDR GOLD TRUST | 612,559 | $77.1B | 13.53% | |
| 3 | VOOVANGUARD INDEX FDS | 262,844 | $63.6B | 11.17% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 838,708 | $61.8B | 10.84% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 954,320 | $44.8B | 7.87% | |
| 6 | VUGVANGUARD INDEX FDS | 283,886 | $40.3B | 7.07% | |
| 7 | GNRSPDR INDEX SHS FDS | 609,148 | $29.5B | 5.18% | |
| 8 | AGGISHARES TR | 223,983 | $24.0B | 4.22% | |
| 9 | EZAISHARES | 244,103 | $16.8B | 2.95% | |
| 10 | IVVISHARES TR | 58,315 | $15.5B | 2.72% | |
| 11 | VONVVANGUARD SCOTTSDALE FDS | 145,959 | $15.3B | 2.69% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 42,678 | $14.6B | 2.56% | |
| 13 | SPYSPDR S&P 500 ETF TR | 48,551 | $12.8B | 2.24% | |
| 14 | AQLTISHARES TR | 410,617 | $10.1B | 1.78% | |
| 15 | VNQVANGUARD INDEX FDS | 117,025 | $8.8B | 1.55% | |
| 16 | IEFISHARES TR | 84,477 | $8.7B | 1.53% | |
| 17 | HEFAISHARES TR | 235,763 | $6.8B | 1.19% | |
| 18 | TLHISHARES TR | 32,130 | $4.3B | 0.75% | |
| 19 | AAXJISHARES TR | 46,364 | $3.6B | 0.63% | |
| 20 | IXUSISHARES TR | 43,733 | $2.8B | 0.48% | |
| 21 | ACWIISHARES TR | 34,180 | $2.5B | 0.43% | |
| 22 | TLTISHARES TR | 17,876 | $2.3B | 0.40% | |
| 23 | AQLTISHARES TR | 27,935 | $1.8B | 0.32% | |
| 24 | VTIVANGUARD INDEX FDS | 13,474 | $1.8B | 0.32% | |
| 25 | —POWERSHARES DB CMDTY IDX TRA | 85,308 | $1.4B | 0.25% | |
| 26 | BSVVANGUARD BD INDEX FD INC | 16,981 | $1.3B | 0.23% | |
| 27 | EWCISHARES | 14,793 | $408.0M | 0.07% |