CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$816.7B

Holdings

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (33 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED INTL FD	4,493,830	$166.7B	20.41%
2	VTVANGUARD INTL EQUITY INDEX F	2,141,386	$140.2B	17.16%
3	VOOVANGUARD INDEX FDS	439,168	$100.9B	12.36%
4	GQ9SPDR GOLD TRUST	539,333	$65.4B	8.01%
5	VUGVANGUARD INDEX FDS	307,383	$41.3B	5.06%
6	IEMGISHARES INC	726,691	$34.3B	4.20%
7	VWOVANGUARD INTL EQUITY INDEX F	893,268	$34.0B	4.17%
8	GNRSPDR INDEX SHS FDS	747,689	$30.8B	3.78%
9	AGGISHARES TR	278,586	$29.7B	3.63%
10	IVVISHARES TR	114,223	$28.7B	3.52%
11	VTIVANGUARD INDEX FDS	132,674	$16.9B	2.07%
12	VNQVANGUARD INDEX FDS	187,670	$14.0B	1.71%
13	IEFISHARES TR	116,517	$12.1B	1.49%
14	VONEVANGUARD SCOTTSDALE FDS	95,587	$10.9B	1.34%
15	VONVVANGUARD SCOTTSDALE FDS	111,192	$10.8B	1.32%
16	AQLTISHARES TR	424,561	$10.5B	1.28%
17	EZAISHARES	202,064	$10.2B	1.25%
18	VGITVANGUARD SCOTTSDALE FDS	147,041	$9.3B	1.14%
19	ESGVVANGUARD WORLD FD	210,185	$9.0B	1.11%
20	SPYSPDR S&P 500 ETF TR	28,108	$7.0B	0.86%
21	MDYSPDR S&P MIDCAP 400 ETF TR	22,940	$6.9B	0.85%
22	RSPINVESCO EXCHANGE TRADED FD T	51,394	$4.7B	0.58%
23	TLHISHARES TR	32,130	$4.3B	0.53%
24	ACWIISHARES TR	59,818	$3.8B	0.47%
25	EFAISHARES TR	50,171	$2.9B	0.36%
26	AQLTISHARES TR	44,013	$2.4B	0.30%
27	HEFAISHARES TR	93,577	$2.4B	0.30%
28	TLTISHARES TR	17,876	$2.2B	0.27%
29	BSVVANGUARD BD INDEX FD INC	16,981	$1.3B	0.16%
30	VSGXVANGUARD WORLD FD	22,416	$995.0M	0.12%
31	VEUVANGUARD INTL EQUITY INDEX F	18,015	$821.0M	0.10%
32	EWCISHARES	18,976	$455.0M	0.06%
33	ISRAVANECK VECTORS ETF TR	15,615	$438.0M	0.05%