CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$428.7B
Holdings
28
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 850,199 | $76.0B | 17.73% | |
| 2 | VOOVANGUARD INDEX FDS | 228,876 | $44.0B | 10.26% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 889,723 | $31.3B | 7.31% | |
| 4 | IEIISHARES | 238,076 | $30.3B | 7.07% | |
| 5 | SPYSPDR S&P 500 ETF TR | 137,903 | $28.9B | 6.74% | |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 522,533 | $28.1B | 6.56% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 587,181 | $20.8B | 4.84% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 344,333 | $20.0B | 4.66% | |
| 9 | GNRSPDR INDEX SHS FDS | 514,156 | $19.1B | 4.45% | |
| 10 | DBEFDBX ETF TR | 761,139 | $19.0B | 4.44% | |
| 11 | DEAEASTERLY GOVT PPTYS INC | 889,681 | $17.6B | 4.09% | |
| 12 | GQ9SPDR GOLD TRUST | 131,381 | $16.6B | 3.88% | |
| 13 | AGGISHARES TR | 138,815 | $15.6B | 3.65% | |
| 14 | HEDJWISDOMTREE TR | 213,337 | $10.8B | 2.51% | |
| 15 | EMBISHARES TR | 81,219 | $9.4B | 2.18% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,741 | $7.6B | 1.76% | |
| 17 | ACWIISHARES TR | 128,246 | $7.2B | 1.68% | |
| 18 | VDEVANGUARD WORLD FDS | 67,319 | $6.4B | 1.49% | |
| 19 | DXJWISDOMTREE TR | 139,866 | $5.4B | 1.27% | |
| 20 | AMLPUSDALPS ETF TR | 265,510 | $3.4B | 0.79% | |
| 21 | XLESELECT SECTOR SPDR TR | 42,762 | $2.9B | 0.68% | |
| 22 | TLTISHARES TR | 15,526 | $2.2B | 0.50% | |
| 23 | EWCISHARES | 70,691 | $1.7B | 0.40% | |
| 24 | IVVISHARES TR | 7,100 | $1.5B | 0.35% | |
| 25 | VTIVANGUARD INDEX FDS | 13,474 | $1.4B | 0.34% | |
| 26 | IAUUSDISHARES GOLD TRUST | 64,400 | $822.0M | 0.19% | |
| 27 | EFAISHARES MSCI EAFE ETF | 9,316 | $520.0M | 0.12% | |
| 28 | —CITIGROUP INC A 19WTS WARRANTS | 2,029,400 | $119.0M | 0.03% |