CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$633.1B
Holdings
33
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES | 787,842 | $97.4B | 15.38% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 1,122,301 | $89.8B | 14.19% | |
| 3 | VOOVANGUARD INDEX FDS | 250,198 | $55.6B | 8.78% | |
| 4 | GQ9SPDR GOLD TRUST | 452,053 | $53.4B | 8.43% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 671,363 | $35.4B | 5.58% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 838,891 | $34.3B | 5.41% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 765,254 | $31.6B | 4.99% | |
| 8 | GNRSPDR INDEX SHS FDS | 653,238 | $27.1B | 4.29% | |
| 9 | XLESELECT SECTOR SPDR TR | 369,881 | $24.0B | 3.79% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 339,935 | $23.0B | 3.63% | |
| 11 | VUGVANGUARD INDEX FDS | 144,095 | $18.3B | 2.89% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 207,930 | $18.2B | 2.87% | |
| 13 | AGGISHARES TR | 142,561 | $15.6B | 2.47% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 49,008 | $15.6B | 2.46% | |
| 15 | SPYSPDR S&P 500 ETF TR | 63,882 | $15.4B | 2.44% | |
| 16 | IVVISHARES TR | 58,381 | $14.2B | 2.24% | |
| 17 | EMBISHARES TR | 75,217 | $8.6B | 1.36% | |
| 18 | DEAEASTERLY GOVT PPTYS INC | 407,527 | $8.5B | 1.35% | |
| 19 | EFAISHARES MSCI EAFE ETF | 130,797 | $8.5B | 1.35% | |
| 20 | HEFAISHARES TR | 235,763 | $6.7B | 1.06% | |
| 21 | AAXJISHARES TR | 77,729 | $5.2B | 0.83% | |
| 22 | VDEVANGUARD WORLD FDS | 58,350 | $5.2B | 0.82% | |
| 23 | EZAISHARES | 90,074 | $5.1B | 0.81% | |
| 24 | AMLPUSDALPS ETF TR | 381,767 | $4.6B | 0.72% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 17,445 | $2.1B | 0.34% | |
| 26 | VNQVANGUARD INDEX FDS | 24,858 | $2.1B | 0.33% | |
| 27 | AQLTISHARES TR | 33,011 | $2.0B | 0.32% | |
| 28 | TLTISHARES TR | 15,526 | $1.9B | 0.31% | |
| 29 | VTIVANGUARD INDEX FDS | 13,474 | $1.7B | 0.26% | |
| 30 | IAUUSDISHARES GOLD TRUST | 64,400 | $769.0M | 0.12% | |
| 31 | EWCISHARES | 24,599 | $658.0M | 0.10% | |
| 32 | BSVVANGUARD BD INDEX FD INC | 5,000 | $399.0M | 0.06% | |
| 33 | —CITIGROUP INC A 19WTS WARRANTS | 1,354,400 | $203.0M | 0.03% |