CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$996.1B
Holdings
40
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 2,648,242 | $198.1B | 19.89% | |
| 2 | VOOVANGUARD INDEX FDS | 557,119 | $157.9B | 15.85% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2,495,999 | $96.8B | 9.72% | |
| 4 | GQ9SPDR GOLD TR | 269,227 | $45.1B | 4.52% | |
| 5 | IVVISHARES TR | 136,517 | $42.3B | 4.24% | |
| 6 | VUGVANGUARD INDEX FDS | 208,275 | $42.1B | 4.23% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,009,722 | $40.0B | 4.02% | |
| 8 | AGGISHARES TR | 262,858 | $31.1B | 3.12% | |
| 9 | TLHISHARES TR | 173,261 | $29.0B | 2.91% | |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 283,870 | $28.4B | 2.85% | |
| 11 | SPYSPDR S&P 500 ETF TR | 85,318 | $26.3B | 2.64% | |
| 12 | IEMGISHARES INC | 460,895 | $21.9B | 2.20% | |
| 13 | EFAISHARES TR | 313,120 | $19.1B | 1.91% | |
| 14 | BNDVANGUARD BD INDEX FDS | 212,474 | $18.8B | 1.88% | |
| 15 | AQLTISHARES TR | 649,665 | $18.2B | 1.83% | |
| 16 | VTIVANGUARD INDEX FDS | 95,898 | $15.0B | 1.51% | |
| 17 | VNQVANGUARD INDEX FDS | 182,417 | $14.3B | 1.44% | |
| 18 | IEFISHARES TR | 116,863 | $14.2B | 1.43% | |
| 19 | IWFISHARES TR | 69,842 | $13.4B | 1.35% | |
| 20 | VTIPVANGUARD MALVERN FDS | 254,997 | $12.8B | 1.28% | |
| 21 | VONEVANGUARD SCOTTSDALE FDS | 88,504 | $12.6B | 1.26% | |
| 22 | GNRSPDR INDEX SHS FDS | 313,332 | $11.6B | 1.16% | |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 111,192 | $11.0B | 1.10% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 191,050 | $9.9B | 0.99% | |
| 25 | ACWIISHARES TR | 125,927 | $9.3B | 0.93% | |
| 26 | IAUUSDISHARES GOLD TRUST | 432,766 | $7.4B | 0.74% | |
| 27 | TIPISHARES TR | 59,103 | $7.3B | 0.73% | |
| 28 | EZAISHARES INC | 202,064 | $7.1B | 0.71% | |
| 29 | STIPISHARES TR | 62,027 | $6.4B | 0.64% | |
| 30 | ESGVVANGUARD WORLD FD | 111,124 | $6.3B | 0.63% | |
| 31 | EDVVANGUARD WORLD FD | 31,454 | $5.2B | 0.52% | |
| 32 | VSGXVANGUARD WORLD FD | 108,275 | $5.2B | 0.52% | |
| 33 | AQLTISHARES TR | 59,839 | $3.4B | 0.34% | |
| 34 | BSVVANGUARD BD INDEX FDS | 38,964 | $3.2B | 0.33% | |
| 35 | VTVVANGUARD INDEX FDS | 20,359 | $2.0B | 0.20% | |
| 36 | HEFAISHARES TR | 43,814 | $1.2B | 0.12% | |
| 37 | SCHRSCHWAB STRATEGIC TR | 13,435 | $790.0M | 0.08% | |
| 38 | EWCISHARES INC | 21,383 | $553.0M | 0.06% | |
| 39 | ISRAVANECK VECTORS ETF TR | 15,615 | $514.0M | 0.05% | |
| 40 | VXUSVANGUARD STAR FDS | 10,307 | $507.0M | 0.05% |