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| Name: |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
19 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$490.80 |
$461,613,000 |
960,293 |
24.7% |
60,040,000 |
40,941 |
0.107 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$112.01 |
$388,263,000 |
3,513,689 |
20.78% |
82,814,000 |
544,703 |
1.969 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
6 |
- |
$77.06 |
$75,206,000 |
956,328 |
4.02% |
7,115,000 |
17,663 |
1.043 |
N/A |
|
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VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$48.25 |
$69,537,000 |
1,452,016 |
3.72% |
10,542,000 |
209,757 |
0.077 |
N/A |
|
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AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.62 |
$68,125,000 |
695,575 |
3.65% |
17,054,000 |
181,005 |
0.01 |
Closed - End Fund - E... |
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VGLT |
Vanguard Long-Term Governm |
9 |
- |
$57.44 |
$60,870,000 |
1,027,521 |
3.26% |
7,628,000 |
162,219 |
0.413 |
N/A |
|
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ACWI |
iShares MSCI ACWI Index |
12 |
- |
$111.98 |
$40,868,000 |
371,085 |
2.19% |
24,856,000 |
213,745 |
0.226 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$33,996,000 |
458,041 |
1.82% |
2,911,000 |
16,184 |
0.004 |
N/A |
|
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VGIT |
Vanguard Intermediate -Ter |
14 |
- |
$57.82 |
$30,240,000 |
516,478 |
1.62% |
251,000 |
10,937 |
0.057 |
Closed - End Fund - Debt |
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SPY |
Standard & Poors Depository... |
15 |
- |
$534.01 |
$27,198,000 |
51,997 |
1.46% |
6,151,000 |
7,717 |
0.001 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$52.95 |
$20,363,000 |
394,626 |
1.09% |
1,421,000 |
20,130 |
0.004 |
N/A |
|
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IAU |
iShares COMEX Gold Trust |
19 |
- |
$43.24 |
$16,573,000 |
394,510 |
0.89% |
2,198,000 |
26,200 |
0.022 |
Closed - End Fund - E... |
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GNR |
Spdr S&Amp;P Global Natural... |
20 |
- |
$56.13 |
$15,071,000 |
260,153 |
0.81% |
2,431,000 |
37,023 |
0.064 |
Closed - End Fund - E... |
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BSV |
Vanguard Short-Term Bond |
21 |
- |
$76.29 |
$8,910,000 |
116,216 |
0.48% |
961,000 |
13,014 |
0.022 |
Closed - End Fund - E... |
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TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$91.50 |
$7,895,000 |
83,442 |
0.42% |
700,000 |
10,675 |
0.007 |
Closed - End Fund - E... |
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ISTB |
Ishares Core Short Term Us ... |
28 |
- |
$47.17 |
$5,884,000 |
124,033 |
0.31% |
5,217,000 |
110,000 |
0.014 |
N/A |
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BND |
Vanguard Total Bond Market ETF |
34 |
- |
$71.72 |
$4,609,000 |
63,457 |
0.25% |
1,429,000 |
20,222 |
0.007 |
Closed - End Fund - E... |
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IWV |
iShares Tr Russell 3000 Indx |
37 |
- |
$303.23 |
$4,220,000 |
14,063 |
0.23% |
1,273,000 |
3,299 |
0.029 |
Closed - End Fund - E... |
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SCHR |
Schwab Intermediate-Term U.... |
45 |
- |
$48.40 |
$1,704,000 |
34,744 |
0.09% |
481,000 |
10,146 |
0.006 |
N/A |
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