CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$804.6B
Holdings
28
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 3,940,352 | $170.5B | 21.19% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 1,470,212 | $111.5B | 13.86% | |
| 3 | VOOVANGUARD INDEX FDS | 398,113 | $106.3B | 13.21% | |
| 4 | GQ9SPDR GOLD TRUST | 644,717 | $72.7B | 9.04% | |
| 5 | VUGVANGUARD INDEX FDS | 307,383 | $49.5B | 6.15% | |
| 6 | IEMGISHARES INC | 799,126 | $41.4B | 5.14% | |
| 7 | GNRSPDR INDEX SHS FDS | 806,215 | $40.8B | 5.07% | |
| 8 | AGGISHARES TR | 366,952 | $38.7B | 4.81% | |
| 9 | VNQVANGUARD INDEX FDS | 237,549 | $19.2B | 2.38% | |
| 10 | SPYSPDR S&P 500 ETF TR | 58,165 | $16.9B | 2.10% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 385,250 | $15.8B | 1.96% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 38,361 | $14.1B | 1.75% | |
| 13 | VONVVANGUARD SCOTTSDALE FDS | 123,011 | $13.6B | 1.69% | |
| 14 | VONEVANGUARD SCOTTSDALE FDS | 95,587 | $12.8B | 1.59% | |
| 15 | IVVISHARES TR | 41,160 | $12.0B | 1.50% | |
| 16 | VTIVANGUARD INDEX FDS | 76,584 | $11.5B | 1.42% | |
| 17 | EZAISHARES | 202,064 | $10.8B | 1.35% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 162,913 | $10.1B | 1.26% | |
| 19 | AQLTISHARES TR | 370,965 | $9.0B | 1.12% | |
| 20 | IEFISHARES TR | 77,593 | $7.8B | 0.98% | |
| 21 | HEFAISHARES TR | 235,763 | $7.1B | 0.88% | |
| 22 | TLHISHARES TR | 32,130 | $4.1B | 0.51% | |
| 23 | ACWIISHARES TR | 28,524 | $2.1B | 0.26% | |
| 24 | TLTISHARES TR | 17,876 | $2.1B | 0.26% | |
| 25 | AQLTISHARES TR | 24,272 | $1.6B | 0.19% | |
| 26 | BSVVANGUARD BD INDEX FD INC | 16,981 | $1.3B | 0.16% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 18,015 | $937.0M | 0.12% | |
| 28 | EWCISHARES | 11,345 | $327.0M | 0.04% |