CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$890.3B
Holdings
27
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 4,136,060 | $177.4B | 19.93% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 1,748,196 | $128.3B | 14.41% | |
| 3 | VOOVANGUARD INDEX FDS | 418,244 | $104.4B | 11.72% | |
| 4 | AGGISHARES TR | 720,918 | $76.6B | 8.61% | |
| 5 | GQ9SPDR GOLD TRUST | 605,369 | $71.8B | 8.07% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,291,169 | $54.5B | 6.12% | |
| 7 | VTIVANGUARD INDEX FDS | 346,965 | $48.7B | 5.47% | |
| 8 | VUGVANGUARD INDEX FDS | 307,383 | $46.0B | 5.17% | |
| 9 | GNRSPDR INDEX SHS FDS | 730,575 | $36.6B | 4.11% | |
| 10 | VNQVANGUARD INDEX FDS | 237,549 | $19.3B | 2.17% | |
| 11 | SPYSPDR S&P 500 ETF TR | 57,229 | $15.5B | 1.74% | |
| 12 | VONVVANGUARD SCOTTSDALE FDS | 145,959 | $15.4B | 1.73% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 42,678 | $15.2B | 1.70% | |
| 14 | IVVISHARES TR | 51,384 | $14.0B | 1.58% | |
| 15 | VONEVANGUARD SCOTTSDALE FDS | 95,587 | $11.9B | 1.34% | |
| 16 | EZAISHARES | 202,064 | $11.6B | 1.31% | |
| 17 | AQLTISHARES TR | 467,699 | $11.5B | 1.29% | |
| 18 | IEFISHARES TR | 78,547 | $8.1B | 0.90% | |
| 19 | HEFAISHARES TR | 235,763 | $7.0B | 0.78% | |
| 20 | TLHISHARES TR | 32,130 | $4.2B | 0.47% | |
| 21 | AAXJISHARES TR | 46,364 | $3.3B | 0.37% | |
| 22 | ACWIISHARES TR | 41,300 | $2.9B | 0.33% | |
| 23 | TLTISHARES TR | 17,803 | $2.2B | 0.24% | |
| 24 | AQLTISHARES TR | 25,689 | $1.6B | 0.18% | |
| 25 | BSVVANGUARD BD INDEX FD INC | 17,009 | $1.3B | 0.15% | |
| 26 | EWCISHARES | 14,793 | $422.0M | 0.05% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 6,844 | $355.0M | 0.04% |