CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$830.4B
Holdings
35
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES | 1,201,830 | $148.4B | 17.88% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 1,122,301 | $89.9B | 10.83% | |
| 3 | GQ9SPDR GOLD TRUST | 612,559 | $74.5B | 8.97% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,515,571 | $65.8B | 7.92% | |
| 5 | VOOVANGUARD INDEX FDS | 258,842 | $59.7B | 7.19% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 831,280 | $58.8B | 7.08% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 987,638 | $43.0B | 5.18% | |
| 8 | VUGVANGUARD INDEX FDS | 283,886 | $37.7B | 4.54% | |
| 9 | XLESELECT SECTOR SPDR TR | 523,860 | $35.9B | 4.32% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 671,363 | $35.4B | 4.27% | |
| 11 | GNRSPDR INDEX SHS FDS | 528,306 | $24.3B | 2.92% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 207,930 | $18.3B | 2.20% | |
| 13 | AGGISHARES TR | 157,282 | $17.2B | 2.08% | |
| 14 | IVVISHARES TR | 64,765 | $16.4B | 1.97% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 49,008 | $16.0B | 1.93% | |
| 16 | VONVVANGUARD SCOTTSDALE FDS | 115,113 | $11.9B | 1.44% | |
| 17 | AQLTISHARES TR | 401,593 | $10.1B | 1.22% | |
| 18 | EMBISHARES TR | 75,217 | $8.8B | 1.05% | |
| 19 | DEAEASTERLY GOVT PPTYS INC | 407,527 | $8.4B | 1.01% | |
| 20 | EZAISHARES | 135,929 | $8.0B | 0.96% | |
| 21 | HEFAISHARES TR | 235,763 | $6.8B | 0.82% | |
| 22 | AAXJISHARES TR | 77,729 | $5.6B | 0.68% | |
| 23 | VNQVANGUARD INDEX FDS | 53,639 | $4.5B | 0.54% | |
| 24 | AMLPUSDALPS ETF TR | 381,767 | $4.3B | 0.52% | |
| 25 | IEFISHARES TR | 35,623 | $3.8B | 0.46% | |
| 26 | AQLTISHARES TR | 56,171 | $3.6B | 0.43% | |
| 27 | VDEVANGUARD WORLD FDS | 36,572 | $3.4B | 0.41% | |
| 28 | SPYSPDR S&P 500 ETF TR | 9,808 | $2.5B | 0.30% | |
| 29 | TLTISHARES TR | 15,526 | $1.9B | 0.23% | |
| 30 | VTIVANGUARD INDEX FDS | 13,474 | $1.7B | 0.21% | |
| 31 | ACWIISHARES TR | 23,291 | $1.6B | 0.19% | |
| 32 | IAUUSDISHARES GOLD TRUST | 64,400 | $793.0M | 0.10% | |
| 33 | EWCISHARES | 24,599 | $712.0M | 0.09% | |
| 34 | BSVVANGUARD BD INDEX FD INC | 5,000 | $399.0M | 0.05% | |
| 35 | —CITIGROUP INC A 19WTS WARRANTS | 1,354,400 | $156.0M | 0.02% |