CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$898.9B
Holdings
32
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 4,381,451 | $179.1B | 19.92% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 1,756,438 | $128.5B | 14.30% | |
| 3 | VOOVANGUARD INDEX FDS | 421,039 | $109.3B | 12.16% | |
| 4 | IVVISHARES TR | 312,336 | $88.9B | 9.89% | |
| 5 | GQ9SPDR GOLD TRUST | 724,747 | $88.4B | 9.84% | |
| 6 | VUGVANGUARD INDEX FDS | 307,473 | $48.1B | 5.35% | |
| 7 | GNRSPDR INDEX SHS FDS | 772,461 | $35.7B | 3.97% | |
| 8 | AGGISHARES TR | 284,661 | $31.0B | 3.45% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 616,825 | $26.2B | 2.92% | |
| 10 | IEMGISHARES INC | 434,015 | $22.4B | 2.50% | |
| 11 | VTIVANGUARD INDEX FDS | 125,721 | $18.2B | 2.02% | |
| 12 | VNQVANGUARD INDEX FDS | 191,699 | $16.7B | 1.85% | |
| 13 | IEFISHARES TR | 121,412 | $13.0B | 1.44% | |
| 14 | VONEVANGUARD SCOTTSDALE FDS | 95,587 | $12.4B | 1.38% | |
| 15 | VONVVANGUARD SCOTTSDALE FDS | 111,192 | $12.1B | 1.34% | |
| 16 | AQLTISHARES TR | 424,561 | $10.7B | 1.19% | |
| 17 | EZAISHARES INC | 202,064 | $10.6B | 1.18% | |
| 18 | ESGVVANGUARD WORLD FD | 210,185 | $10.3B | 1.15% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 115,520 | $7.4B | 0.83% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,582 | $6.4B | 0.71% | |
| 21 | VCLTVANGUARD SCOTTSDALE FDS | 54,957 | $5.0B | 0.56% | |
| 22 | TLHISHARES TR | 32,130 | $4.4B | 0.49% | |
| 23 | HEFAISHARES TR | 93,577 | $2.7B | 0.30% | |
| 24 | ACWIISHARES TR | 35,353 | $2.6B | 0.28% | |
| 25 | AQLTISHARES TR | 36,402 | $2.2B | 0.25% | |
| 26 | SPYSPDR S&P 500 ETF TR | 6,540 | $1.8B | 0.21% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 16,981 | $1.4B | 0.15% | |
| 28 | VSGXVANGUARD WORLD FD | 22,416 | $1.1B | 0.12% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 18,015 | $903.0M | 0.10% | |
| 30 | TIPISHARES TR | 5,930 | $671.0M | 0.07% | |
| 31 | ISRAVANECK VECTORS ETF TR | 15,615 | $493.0M | 0.05% | |
| 32 | EWCISHARES INC | 8,080 | $223.0M | 0.02% |