CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$868.1B
Holdings
34
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 4,057,313 | $173.4B | 19.98% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 1,727,142 | $129.8B | 14.95% | |
| 3 | GQ9SPDR GOLD TRUST | 795,883 | $106.0B | 12.21% | |
| 4 | VOOVANGUARD INDEX FDS | 313,634 | $84.4B | 9.72% | |
| 5 | IVVISHARES TR | 188,608 | $55.6B | 6.40% | |
| 6 | VUGVANGUARD INDEX FDS | 307,383 | $50.2B | 5.79% | |
| 7 | AGGISHARES TR | 271,276 | $30.2B | 3.48% | |
| 8 | IEMGISHARES INC | 524,284 | $27.0B | 3.11% | |
| 9 | GNRSPDR INDEX SHS FDS | 558,438 | $25.6B | 2.95% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 556,125 | $23.7B | 2.72% | |
| 11 | VNQVANGUARD INDEX FDS | 232,948 | $20.4B | 2.35% | |
| 12 | VTIVANGUARD INDEX FDS | 125,721 | $18.9B | 2.17% | |
| 13 | IEFISHARES TR | 121,473 | $13.4B | 1.54% | |
| 14 | VONEVANGUARD SCOTTSDALE FDS | 95,587 | $12.9B | 1.48% | |
| 15 | VONVVANGUARD SCOTTSDALE FDS | 111,192 | $12.4B | 1.43% | |
| 16 | AQLTISHARES TR | 451,876 | $11.7B | 1.34% | |
| 17 | EZAISHARES INC | 202,064 | $11.0B | 1.27% | |
| 18 | ESGVVANGUARD WORLD FD | 210,185 | $10.8B | 1.24% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 135,413 | $8.9B | 1.03% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,488 | $6.6B | 0.76% | |
| 21 | VCLTVANGUARD SCOTTSDALE FDS | 54,957 | $5.3B | 0.61% | |
| 22 | TLHISHARES TR | 32,130 | $4.6B | 0.53% | |
| 23 | ACWIISHARES TR | 31,322 | $4.1B | 0.48% | |
| 24 | SPYSPDR S&P 500 ETF TR | 13,882 | $4.1B | 0.47% | |
| 25 | VSGXVANGUARD WORLD FD | 72,778 | $3.6B | 0.42% | |
| 26 | BSVVANGUARD BD INDEX FD INC | 35,906 | $2.9B | 0.33% | |
| 27 | HEFAISHARES TR | 93,577 | $2.8B | 0.32% | |
| 28 | AQLTISHARES TR | 31,486 | $1.9B | 0.22% | |
| 29 | STIPISHARES TR | 17,885 | $1.8B | 0.21% | |
| 30 | IAUUSDISHARES GOLD TRUST | 117,075 | $1.6B | 0.18% | |
| 31 | TIPISHARES TR | 8,330 | $962.0M | 0.11% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 18,015 | $919.0M | 0.11% | |
| 33 | ISRAVANECK VECTORS ETF TR | 15,615 | $506.0M | 0.06% | |
| 34 | EWCISHARES INC | 8,080 | $231.0M | 0.03% |