CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.1T
Holdings
42
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 4,002,913 | $257.8B | 23.78% | |
| 2 | VOOVANGUARD INDEX FDS | 815,258 | $179.1B | 16.52% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 4,552,231 | $163.7B | 15.10% | |
| 4 | IVVISHARES TR | 164,231 | $46.2B | 4.26% | |
| 5 | GQ9SPDR GOLD TRUST | 312,512 | $46.1B | 4.26% | |
| 6 | IEMGISHARES INC | 1,031,312 | $38.6B | 3.56% | |
| 7 | VUGVANGUARD INDEX FDS | 208,275 | $32.7B | 3.02% | |
| 8 | VGLTVANGUARD SCOTTSDALE FDS | 262,369 | $25.1B | 2.32% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 715,329 | $24.7B | 2.28% | |
| 10 | VXUSVANGUARD STAR FDS | 420,127 | $21.0B | 1.94% | |
| 11 | AQLTISHARES TR | 688,654 | $19.3B | 1.78% | |
| 12 | AGGISHARES TR | 145,420 | $19.2B | 1.77% | |
| 13 | VNQVANGUARD INDEX FDS | 205,195 | $16.1B | 1.49% | |
| 14 | IEFISHARES TR | 119,854 | $15.8B | 1.46% | |
| 15 | GNRSPDR INDEX SHS FDS | 442,089 | $15.2B | 1.40% | |
| 16 | VTIVANGUARD INDEX FDS | 109,631 | $14.5B | 1.34% | |
| 17 | ACWIISHARES TR | 221,440 | $13.9B | 1.28% | |
| 18 | VTIPVANGUARD MALVERN FDS | 254,997 | $12.4B | 1.15% | |
| 19 | VONEVANGUARD SCOTTSDALE FDS | 95,423 | $11.2B | 1.03% | |
| 20 | VONVVANGUARD SCOTTSDALE FDS | 111,192 | $9.8B | 0.90% | |
| 21 | SCHOSCHWAB STRATEGIC TR | 191,050 | $9.7B | 0.89% | |
| 22 | BNDVANGUARD BD INDEX FDS | 97,647 | $8.4B | 0.77% | |
| 23 | TIPISHARES TR | 58,845 | $8.3B | 0.77% | |
| 24 | EZAISHARES INC | 202,064 | $8.1B | 0.75% | |
| 25 | SPYSPDR S&P 500 ETF TR | 29,775 | $7.9B | 0.73% | |
| 26 | ESGVVANGUARD WORLD FD | 150,283 | $6.9B | 0.63% | |
| 27 | VSGXVANGUARD WORLD FD | 153,901 | $6.3B | 0.58% | |
| 28 | STIPISHARES TR | 62,027 | $6.2B | 0.57% | |
| 29 | EDVVANGUARD WORLD FD | 31,454 | $5.2B | 0.48% | |
| 30 | AQLTISHARES TR | 144,080 | $4.5B | 0.42% | |
| 31 | TLHISHARES TR | 23,206 | $4.5B | 0.41% | |
| 32 | VCLTVANGUARD SCOTTSDALE FDS | 44,675 | $4.4B | 0.40% | |
| 33 | SCHRSCHWAB STRATEGIC TR | 67,055 | $3.6B | 0.33% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,174 | $3.4B | 0.31% | |
| 35 | BSVVANGUARD BD INDEX FDS | 38,964 | $3.0B | 0.27% | |
| 36 | IAUUSDISHARES GOLD TRUST | 187,005 | $2.8B | 0.26% | |
| 37 | AMLPUSDALPS ETF TR | 396,097 | $2.4B | 0.23% | |
| 38 | HEFAISHARES TR | 93,577 | $2.3B | 0.21% | |
| 39 | EEMISHARES TR | 110,236 | $2.0B | 0.19% | |
| 40 | EWCISHARES INC | 52,882 | $920.0M | 0.08% | |
| 41 | ISRAVANECK VECTORS ETF TR | 15,615 | $522.0M | 0.05% | |
| 42 | TLTISHARES TR | 1,636 | $256.0M | 0.02% |