CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.1T
Holdings
58
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 2,733,202 | $220.4B | 20.52% | |
| 2 | VOOVANGUARD INDEX FDS | 567,016 | $174.4B | 16.24% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,973,425 | $80.7B | 7.52% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,116,243 | $48.3B | 4.49% | |
| 5 | VUGVANGUARD INDEX FDS | 205,964 | $46.9B | 4.37% | |
| 6 | IVVISHARES TR | 131,480 | $44.2B | 4.11% | |
| 7 | SPYSPDR S&P 500 ETF TR | 128,107 | $42.9B | 3.99% | |
| 8 | GQ9SPDR GOLD TR | 196,827 | $34.9B | 3.25% | |
| 9 | AGGISHARES TR | 231,114 | $33.4B | 3.11% | |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 299,383 | $29.8B | 2.78% | |
| 11 | TLHISHARES TR | 168,721 | $28.1B | 2.62% | |
| 12 | IEMGISHARES INC | 494,408 | $26.1B | 2.43% | |
| 13 | BNDVANGUARD BD INDEX FDS | 234,693 | $20.7B | 1.93% | |
| 14 | AQLTISHARES TR | 642,974 | $18.0B | 1.67% | |
| 15 | VNQVANGUARD INDEX FDS | 210,210 | $16.6B | 1.55% | |
| 16 | VTIVANGUARD INDEX FDS | 95,898 | $16.3B | 1.52% | |
| 17 | IEFISHARES TR | 133,610 | $16.3B | 1.52% | |
| 18 | EFAISHARES TR | 247,848 | $15.8B | 1.47% | |
| 19 | VTIPVANGUARD MALVERN FDS | 254,997 | $13.0B | 1.21% | |
| 20 | VONEVANGUARD SCOTTSDALE FDS | 81,733 | $12.7B | 1.18% | |
| 21 | VONVVANGUARD SCOTTSDALE FDS | 111,192 | $11.5B | 1.07% | |
| 22 | IAUUSDISHARES GOLD TRUST | 580,509 | $10.4B | 0.97% | |
| 23 | GNRSPDR INDEX SHS FDS | 268,336 | $10.1B | 0.94% | |
| 24 | EZAISHARES INC | 202,064 | $7.5B | 0.69% | |
| 25 | USMVISHARES TR | 106,755 | $6.8B | 0.63% | |
| 26 | STIPISHARES TR | 62,027 | $6.5B | 0.60% | |
| 27 | VSGXVANGUARD WORLD FD | 108,275 | $5.7B | 0.53% | |
| 28 | VOVANGUARD INDEX FDS | 32,012 | $5.6B | 0.53% | |
| 29 | ESGVVANGUARD WORLD FD | 86,615 | $5.4B | 0.51% | |
| 30 | EDVVANGUARD WORLD FD | 31,454 | $5.2B | 0.48% | |
| 31 | BSVVANGUARD BD INDEX FDS | 57,598 | $4.8B | 0.45% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 74,542 | $3.8B | 0.36% | |
| 33 | TIPISHARES TR | 28,258 | $3.6B | 0.33% | |
| 34 | IWMISHARES TR | 23,121 | $3.5B | 0.32% | |
| 35 | NDQINVESCO QQQ TR | 12,360 | $3.4B | 0.32% | |
| 36 | ACWIISHARES TR | 41,228 | $3.3B | 0.31% | |
| 37 | XLVSELECT SECTOR SPDR TR | 30,177 | $3.2B | 0.30% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,258 | $3.1B | 0.29% | |
| 39 | XLESELECT SECTOR SPDR TR | 92,748 | $2.8B | 0.26% | |
| 40 | AQLTISHARES TR | 45,176 | $2.7B | 0.25% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 44,166 | $2.7B | 0.25% | |
| 42 | AAXJISHARES TR | 33,832 | $2.6B | 0.24% | |
| 43 | VFHVANGUARD WORLD FDS | 42,448 | $2.5B | 0.23% | |
| 44 | BLVVANGUARD BD INDEX FDS | 17,495 | $2.0B | 0.18% | |
| 45 | VTVVANGUARD INDEX FDS | 17,550 | $1.8B | 0.17% | |
| 46 | GDXVANECK VECTORS ETF TR | 43,397 | $1.7B | 0.16% | |
| 47 | IWFISHARES TR | 7,234 | $1.6B | 0.15% | |
| 48 | TLTISHARES TR | 9,233 | $1.5B | 0.14% | |
| 49 | EEMISHARES TR | 32,186 | $1.4B | 0.13% | |
| 50 | SCHRSCHWAB STRATEGIC TR | 20,973 | $1.2B | 0.11% | |
| 51 | INDAISHARES TR | 31,785 | $1.1B | 0.10% | |
| 52 | EWJISHARES INC | 17,343 | $1.0B | 0.10% | |
| 53 | IWDISHARES TR | 8,184 | $967.0M | 0.09% | |
| 54 | IGFISHARES TR | 21,928 | $846.0M | 0.08% | |
| 55 | EWZISHARES INC | 29,645 | $820.0M | 0.08% | |
| 56 | HEFAISHARES TR | 25,779 | $710.0M | 0.07% | |
| 57 | EWCISHARES INC | 21,383 | $586.0M | 0.05% | |
| 58 | ISRAVANECK VECTORS ETF TR | 15,615 | $564.0M | 0.05% |