CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$597.3B
Holdings
32
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES | 804,508 | $99.0B | 16.57% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 1,122,301 | $89.5B | 14.98% | |
| 3 | GQ9SPDR GOLD TRUST | 464,740 | $55.2B | 9.24% | |
| 4 | VOOVANGUARD INDEX FDS | 215,706 | $46.7B | 7.81% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 671,363 | $35.3B | 5.90% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 795,079 | $31.6B | 5.29% | |
| 7 | GNRSPDR INDEX SHS FDS | 678,252 | $28.8B | 4.83% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 714,085 | $28.1B | 4.70% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 299,467 | $19.5B | 3.27% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 207,930 | $18.0B | 3.01% | |
| 11 | DBEFDBX ETF TR | 602,907 | $17.8B | 2.99% | |
| 12 | SPYSPDR S&P 500 ETF TR | 70,271 | $16.6B | 2.77% | |
| 13 | EFAISHARES MSCI EAFE ETF | 247,151 | $15.4B | 2.58% | |
| 14 | IVVISHARES TR | 57,278 | $13.6B | 2.28% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 36,416 | $11.4B | 1.90% | |
| 16 | AGGISHARES TR | 103,455 | $11.2B | 1.88% | |
| 17 | DEAEASTERLY GOVT PPTYS INC | 543,954 | $10.8B | 1.80% | |
| 18 | EMBISHARES TR | 75,217 | $8.6B | 1.43% | |
| 19 | VDEVANGUARD WORLD FDS | 79,394 | $7.7B | 1.29% | |
| 20 | HEFAISHARES TR | 235,763 | $6.5B | 1.09% | |
| 21 | VUGVANGUARD INDEX FDS | 41,027 | $5.0B | 0.84% | |
| 22 | AMLPUSDALPS ETF TR | 381,767 | $4.9B | 0.81% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 34,001 | $3.8B | 0.64% | |
| 24 | AQLTISHARES TR | 37,135 | $2.2B | 0.36% | |
| 25 | VNQVANGUARD INDEX FDS | 24,858 | $2.1B | 0.34% | |
| 26 | TLTISHARES TR | 15,526 | $1.9B | 0.31% | |
| 27 | EEMAISHARES | 29,095 | $1.7B | 0.29% | |
| 28 | VTIVANGUARD INDEX FDS | 13,474 | $1.6B | 0.27% | |
| 29 | VIGVANGUARD SPECIALIZED PORTFOL | 12,930 | $1.2B | 0.19% | |
| 30 | EWCISHARES | 36,519 | $982.0M | 0.16% | |
| 31 | IAUUSDISHARES GOLD TRUST | 64,400 | $773.0M | 0.13% | |
| 32 | —CITIGROUP INC A 19WTS WARRANTS | 1,354,400 | $199.0M | 0.03% |