CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$929.0B
Holdings
32
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES | 1,201,830 | $146.8B | 15.80% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 1,122,301 | $89.0B | 9.58% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,789,319 | $80.3B | 8.64% | |
| 4 | GQ9SPDR GOLD TRUST | 612,559 | $75.7B | 8.15% | |
| 5 | VOOVANGUARD INDEX FDS | 271,109 | $66.5B | 7.16% | |
| 6 | GNRSPDR INDEX SHS FDS | 1,317,096 | $64.6B | 6.96% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 837,255 | $62.2B | 6.69% | |
| 8 | EMBISHARES TR | 397,768 | $46.2B | 4.97% | |
| 9 | VUGVANGUARD INDEX FDS | 283,886 | $39.9B | 4.30% | |
| 10 | XLESELECT SECTOR SPDR TR | 523,860 | $37.9B | 4.07% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 671,363 | $35.2B | 3.79% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 711,595 | $32.7B | 3.52% | |
| 13 | IVVISHARES TR | 74,730 | $20.1B | 2.16% | |
| 14 | AGGISHARES TR | 166,670 | $18.2B | 1.96% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 207,930 | $18.2B | 1.96% | |
| 16 | EZAISHARES | 244,103 | $17.1B | 1.84% | |
| 17 | VONVVANGUARD SCOTTSDALE FDS | 142,950 | $15.5B | 1.67% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 42,678 | $14.7B | 1.59% | |
| 19 | AQLTISHARES TR | 298,904 | $7.5B | 0.81% | |
| 20 | VNQVANGUARD INDEX FDS | 87,134 | $7.2B | 0.78% | |
| 21 | HEFAISHARES TR | 235,763 | $7.0B | 0.75% | |
| 22 | IEFISHARES TR | 50,509 | $5.3B | 0.57% | |
| 23 | TLHISHARES TR | 28,595 | $3.9B | 0.42% | |
| 24 | VDEVANGUARD WORLD FDS | 36,572 | $3.6B | 0.39% | |
| 25 | AAXJISHARES TR | 46,364 | $3.5B | 0.38% | |
| 26 | AQLTISHARES TR | 44,306 | $2.9B | 0.32% | |
| 27 | TLTISHARES TR | 17,876 | $2.3B | 0.24% | |
| 28 | SPYSPDR S&P 500 ETF TR | 6,991 | $1.9B | 0.20% | |
| 29 | VTIVANGUARD INDEX FDS | 13,474 | $1.8B | 0.20% | |
| 30 | EWCISHARES | 24,599 | $729.0M | 0.08% | |
| 31 | BSVVANGUARD BD INDEX FD INC | 5,600 | $443.0M | 0.05% | |
| 32 | —CITIGROUP INC A 19WTS WARRANTS | 338,600 | $34.0M | 0.00% |