CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$474.0B
Holdings
28
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 1,118,530 | $100.2B | 21.14% | |
| 2 | IEIISHARES | 466,063 | $59.0B | 12.44% | |
| 3 | VOOVANGUARD INDEX FDS | 197,398 | $39.2B | 8.27% | |
| 4 | VMBSVANGUARD SCOTTSDALE FDS | 615,544 | $33.2B | 7.01% | |
| 5 | HEDJWISDOMTREE TR | 440,827 | $23.7B | 5.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 108,994 | $23.6B | 4.97% | |
| 7 | DBEFDBX ETF TR | 740,938 | $19.5B | 4.12% | |
| 8 | GNRSPDR INDEX SHS FDS | 452,345 | $17.7B | 3.73% | |
| 9 | AGGISHARES TR | 156,061 | $17.5B | 3.70% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 465,332 | $17.5B | 3.69% | |
| 11 | DXJWISDOMTREE TR | 401,518 | $17.2B | 3.63% | |
| 12 | GQ9SPDR GOLD TRUST | 131,381 | $16.5B | 3.48% | |
| 13 | DEAEASTERLY GOVT PPTYS INC | 852,866 | $16.3B | 3.43% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 229,902 | $14.0B | 2.95% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 348,045 | $13.0B | 2.75% | |
| 16 | EMBISHARES TR | 107,187 | $12.6B | 2.65% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,741 | $7.8B | 1.65% | |
| 18 | VDEVANGUARD WORLD FDS | 58,350 | $5.7B | 1.20% | |
| 19 | ACWIISHARES TR | 67,291 | $4.0B | 0.84% | |
| 20 | AMLPUSDALPS ETF TR | 265,510 | $3.4B | 0.71% | |
| 21 | XLESELECT SECTOR SPDR TR | 42,762 | $3.0B | 0.64% | |
| 22 | TLTISHARES TR | 15,526 | $2.1B | 0.45% | |
| 23 | EWCISHARES | 70,691 | $1.8B | 0.38% | |
| 24 | IVVISHARES TR | 7,647 | $1.7B | 0.35% | |
| 25 | VTIVANGUARD INDEX FDS | 13,474 | $1.5B | 0.32% | |
| 26 | EFAISHARES MSCI EAFE ETF | 21,977 | $1.3B | 0.27% | |
| 27 | IAUUSDISHARES GOLD TRUST | 64,400 | $817.0M | 0.17% | |
| 28 | —CITIGROUP INC A 19WTS WARRANTS | 2,029,400 | $106.0M | 0.02% |