CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$874.3B
Holdings
41
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 4,394,081 | $193.6B | 22.14% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 1,523,745 | $123.4B | 14.12% | |
| 3 | VOOVANGUARD INDEX FDS | 262,845 | $69.4B | 7.94% | |
| 4 | GQ9SPDR GOLD TRUST | 454,015 | $64.9B | 7.42% | |
| 5 | IVVISHARES TR | 170,273 | $55.0B | 6.30% | |
| 6 | VUGVANGUARD INDEX FDS | 208,275 | $37.9B | 4.34% | |
| 7 | AGGISHARES TR | 296,853 | $33.4B | 3.82% | |
| 8 | GNRSPDR INDEX SHS FDS | 642,942 | $29.7B | 3.39% | |
| 9 | IEMGISHARES INC | 532,527 | $28.6B | 3.27% | |
| 10 | VNQVANGUARD INDEX FDS | 256,822 | $23.8B | 2.73% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 439,681 | $19.6B | 2.24% | |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 222,078 | $18.5B | 2.12% | |
| 13 | VTIVANGUARD INDEX FDS | 112,065 | $18.3B | 2.10% | |
| 14 | IEFISHARES TR | 125,427 | $13.8B | 1.58% | |
| 15 | VONVVANGUARD SCOTTSDALE FDS | 111,192 | $13.3B | 1.52% | |
| 16 | VTIPVANGUARD MALVERN FDS | 254,997 | $12.6B | 1.44% | |
| 17 | VONEVANGUARD SCOTTSDALE FDS | 75,185 | $11.1B | 1.27% | |
| 18 | AQLTISHARES TR | 400,285 | $10.4B | 1.19% | |
| 19 | EZAISHARES INC | 202,064 | $9.9B | 1.13% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 120,181 | $7.9B | 0.91% | |
| 21 | ESGVVANGUARD WORLD FD | 126,619 | $7.2B | 0.82% | |
| 22 | STIPISHARES TR | 62,027 | $6.2B | 0.71% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,627 | $5.9B | 0.67% | |
| 24 | ACWIISHARES TR | 71,845 | $5.7B | 0.65% | |
| 25 | TLHISHARES TR | 37,386 | $5.4B | 0.61% | |
| 26 | TIPISHARES TR | 42,493 | $5.0B | 0.57% | |
| 27 | EDVVANGUARD WORLD FD | 37,479 | $4.9B | 0.56% | |
| 28 | SPYSPDR S&P 500 ETF TR | 14,570 | $4.7B | 0.54% | |
| 29 | VSGXVANGUARD WORLD FD | 85,390 | $4.6B | 0.52% | |
| 30 | VCLTVANGUARD SCOTTSDALE FDS | 44,675 | $4.5B | 0.52% | |
| 31 | SCHRSCHWAB STRATEGIC TR | 80,666 | $4.4B | 0.51% | |
| 32 | BSVVANGUARD BD INDEX FD INC | 35,906 | $2.9B | 0.33% | |
| 33 | HEFAISHARES TR | 93,577 | $2.9B | 0.33% | |
| 34 | URTHISHARES INC | 28,314 | $2.8B | 0.32% | |
| 35 | IAUUSDISHARES GOLD TRUST | 187,005 | $2.7B | 0.31% | |
| 36 | AMLPUSDALPS ETF TR | 291,276 | $2.5B | 0.28% | |
| 37 | EFVISHARES TR | 38,433 | $1.9B | 0.22% | |
| 38 | AQLTISHARES TR | 28,361 | $1.9B | 0.21% | |
| 39 | IWDISHARES TR | 12,627 | $1.7B | 0.20% | |
| 40 | EWCISHARES INC | 32,290 | $965.0M | 0.11% | |
| 41 | ISRAVANECK VECTORS ETF TRUST | 15,615 | $547.0M | 0.06% |