CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$890.4B
Holdings
37
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 4,476,824 | $183.9B | 20.65% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 1,522,109 | $113.9B | 12.79% | |
| 3 | GQ9SPDR GOLD TRUST | 642,632 | $89.2B | 10.02% | |
| 4 | VOOVANGUARD INDEX FDS | 323,574 | $80.5B | 9.04% | |
| 5 | IVVISHARES TR | 182,920 | $54.6B | 6.13% | |
| 6 | VUGVANGUARD INDEX FDS | 350,581 | $51.1B | 5.74% | |
| 7 | AGGISHARES TR | 329,695 | $37.3B | 4.19% | |
| 8 | GNRSPDR INDEX SHS FDS | 742,178 | $32.0B | 3.59% | |
| 9 | IEMGISHARES INC | 547,434 | $26.8B | 3.01% | |
| 10 | VNQVANGUARD INDEX FDS | 270,044 | $25.1B | 2.82% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 688,164 | $23.9B | 2.68% | |
| 12 | VTIVANGUARD INDEX FDS | 118,335 | $17.9B | 2.01% | |
| 13 | AQLTISHARES TR | 562,931 | $14.8B | 1.66% | |
| 14 | IEFISHARES TR | 127,776 | $14.4B | 1.61% | |
| 15 | AQLTISHARES TR | 213,415 | $13.0B | 1.46% | |
| 16 | VONEVANGUARD SCOTTSDALE FDS | 95,587 | $13.0B | 1.46% | |
| 17 | VONVVANGUARD SCOTTSDALE FDS | 111,192 | $12.5B | 1.40% | |
| 18 | EZAISHARES INC | 202,064 | $9.6B | 1.08% | |
| 19 | ESGVVANGUARD WORLD FD | 181,087 | $9.4B | 1.06% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 120,181 | $8.0B | 0.90% | |
| 21 | URTHISHARES INC | 75,897 | $7.0B | 0.78% | |
| 22 | STIPISHARES TR | 62,027 | $6.2B | 0.70% | |
| 23 | VSGXVANGUARD WORLD FD | 123,539 | $6.1B | 0.68% | |
| 24 | EDVVANGUARD WORLD FD | 41,140 | $5.8B | 0.65% | |
| 25 | TLHISHARES TR | 37,387 | $5.6B | 0.63% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,627 | $5.5B | 0.62% | |
| 27 | VCLTVANGUARD SCOTTSDALE FDS | 44,675 | $4.5B | 0.51% | |
| 28 | SPYSPDR S&P 500 ETF TR | 11,958 | $3.5B | 0.40% | |
| 29 | BSVVANGUARD BD INDEX FD INC | 35,906 | $2.9B | 0.33% | |
| 30 | HEFAISHARES TR | 93,577 | $2.8B | 0.31% | |
| 31 | ACWIISHARES TR | 33,766 | $2.5B | 0.28% | |
| 32 | IAUUSDISHARES GOLD TRUST | 117,075 | $1.7B | 0.19% | |
| 33 | SCHRSCHWAB STRATEGIC TR | 27,983 | $1.6B | 0.17% | |
| 34 | TIPISHARES TR | 12,448 | $1.4B | 0.16% | |
| 35 | EWCISHARES INC | 32,290 | $933.0M | 0.10% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 18,015 | $899.0M | 0.10% | |
| 37 | ISRAVANECK VECTORS ETF TR | 15,615 | $513.0M | 0.06% |