CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.2T
Holdings
45
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 2,875,482 | $266.2B | 21.56% | |
| 2 | VOOVANGUARD INDEX FDS | 575,589 | $197.8B | 16.02% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,842,372 | $87.0B | 7.04% | |
| 4 | TLHISHARES TR | 539,701 | $85.9B | 6.96% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 1,071,079 | $53.7B | 4.35% | |
| 6 | VUGVANGUARD INDEX FDS | 205,964 | $52.2B | 4.23% | |
| 7 | SPYSPDR S&P 500 ETF TR | 121,824 | $45.5B | 3.69% | |
| 8 | IVVISHARES TR | 113,824 | $42.7B | 3.46% | |
| 9 | VTIVANGUARD INDEX FDS | 219,464 | $42.7B | 3.46% | |
| 10 | GQ9SPDR GOLD TR | 212,231 | $37.8B | 3.06% | |
| 11 | VGLTVANGUARD SCOTTSDALE FDS | 381,420 | $36.6B | 2.96% | |
| 12 | AQLTISHARES TR | 1,088,500 | $29.7B | 2.40% | |
| 13 | IEMGISHARES INC | 444,193 | $27.6B | 2.23% | |
| 14 | AGGISHARES TR | 166,053 | $19.6B | 1.59% | |
| 15 | IEFISHARES TR | 150,295 | $18.0B | 1.46% | |
| 16 | VONEVANGUARD SCOTTSDALE FDS | 97,485 | $17.1B | 1.38% | |
| 17 | EFAISHARES TR | 224,819 | $16.4B | 1.33% | |
| 18 | ACWIISHARES TR | 175,288 | $15.9B | 1.29% | |
| 19 | VTIPVANGUARD MALVERN FDS | 311,100 | $15.9B | 1.29% | |
| 20 | VNQVANGUARD INDEX FDS | 167,164 | $14.2B | 1.15% | |
| 21 | VONVVANGUARD SCOTTSDALE FDS | 111,192 | $13.3B | 1.08% | |
| 22 | GNRSPDR INDEX SHS FDS | 237,232 | $10.6B | 0.86% | |
| 23 | EZAISHARES INC | 202,064 | $8.9B | 0.72% | |
| 24 | BSVVANGUARD BD INDEX FDS | 102,238 | $8.5B | 0.69% | |
| 25 | TIPISHARES TR | 61,956 | $7.9B | 0.64% | |
| 26 | IWMISHARES TR | 38,464 | $7.5B | 0.61% | |
| 27 | TLTISHARES TR | 46,597 | $7.3B | 0.60% | |
| 28 | USMVISHARES TR | 106,755 | $7.2B | 0.59% | |
| 29 | STIPISHARES TR | 63,715 | $7.2B | 0.58% | |
| 30 | IAUUSDISHARES GOLD TRUST | 266,987 | $4.8B | 0.39% | |
| 31 | VSGXVANGUARD WORLD FD | 81,297 | $4.8B | 0.39% | |
| 32 | AQLTISHARES TR | 50,631 | $3.5B | 0.28% | |
| 33 | ESGVVANGUARD WORLD FD | 49,209 | $3.5B | 0.28% | |
| 34 | SCHPSCHWAB STRATEGIC TR | 44,166 | $2.7B | 0.22% | |
| 35 | SCHRSCHWAB STRATEGIC TR | 41,434 | $2.4B | 0.20% | |
| 36 | GLDM1USDWORLD GOLD TR | 102,793 | $1.9B | 0.16% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,339 | $1.8B | 0.15% | |
| 38 | IWFISHARES TR | 7,234 | $1.7B | 0.14% | |
| 39 | VTVVANGUARD INDEX FDS | 14,125 | $1.7B | 0.14% | |
| 40 | BLVVANGUARD BD INDEX FDS | 12,487 | $1.4B | 0.11% | |
| 41 | SCHOSCHWAB STRATEGIC TR | 25,805 | $1.3B | 0.11% | |
| 42 | ISRAVANECK VECTORS ETF TR | 15,615 | $700.0M | 0.06% | |
| 43 | EWCISHARES INC | 21,383 | $659.0M | 0.05% | |
| 44 | HEFAISHARES TR | 12,476 | $380.0M | 0.03% | |
| 45 | EEMISHARES TR | 6,737 | $348.0M | 0.03% |