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| Name: |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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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... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$122,839,000 |
2,448,454 |
6.57% |
3,859,000 |
-35,475 |
0.109 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$536.73 |
$96,661,000 |
183,861 |
5.17% |
8,425,000 |
-877 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.95 |
$77,986,000 |
300,063 |
4.17% |
1,660,000 |
-21,687 |
0.03 |
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$361.13 |
$53,417,000 |
155,193 |
2.86% |
5,171,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.22 |
$51,613,000 |
1,235,649 |
2.76% |
373,000 |
-11,067 |
0.009 |
Closed - End Fund - E... |
|
|
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... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$33,996,000 |
458,041 |
1.82% |
2,911,000 |
16,184 |
0.004 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
14 |
- |
$57.82 |
$30,240,000 |
516,478 |
1.62% |
251,000 |
10,937 |
0.057 |
Closed - End Fund - Debt |
|
|
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... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$52.95 |
$20,363,000 |
394,626 |
1.09% |
1,421,000 |
20,130 |
0.004 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
17 |
- |
$92.95 |
$18,242,000 |
192,708 |
0.98% |
-4,721,000 |
-45,521 |
0.069 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
18 |
- |
$0.00 |
$16,595,000 |
728,802 |
0.89% |
-1,577,000 |
-59,919 |
0.008 |
N/A |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
23 |
- |
$0.00 |
$7,151,000 |
76,733 |
0.38% |
65,000 |
-6,570 |
0.204 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
24 |
- |
$125.70 |
$6,741,000 |
51,188 |
0.36% |
738,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$160.39 |
$6,539,000 |
40,151 |
0.35% |
-8,863,000 |
-62,875 |
0.007 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
26 |
- |
$35.85 |
$6,432,000 |
180,635 |
0.34% |
-3,051,000 |
-100,516 |
0.01 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$106.93 |
$6,230,000 |
56,372 |
0.33% |
128,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
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 |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
29 |
- |
$98.19 |
$5,614,000 |
55,315 |
0.3% |
127,000 |
0 |
0.422 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
30 |
- |
$0.00 |
$5,572,000 |
96,962 |
0.3% |
-138,000 |
-6,329 |
0.365 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$5,507,000 |
65,881 |
0.29% |
376,000 |
0 |
0.001 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
32 |
- |
$241.73 |
$4,859,000 |
20,387 |
0.26% |
436,000 |
0 |
0.019 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$211.60 |
$4,642,000 |
22,566 |
0.25% |
328,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
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... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
35 |
- |
$63.50 |
$4,460,000 |
70,421 |
0.24% |
101,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
36 |
- |
$52.35 |
$4,310,000 |
80,120 |
0.23% |
-40,000 |
0 |
0.089 |
Closed - End Fund - Debt |
|
|
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... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$82.96 |
$4,117,000 |
47,607 |
0.22% |
-90,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
39 |
- |
$90.38 |
$2,958,000 |
34,134 |
0.16% |
295,000 |
0 |
0.003 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
40 |
- |
$81.38 |
$2,630,000 |
30,914 |
0.14% |
123,000 |
0 |
0.046 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
41 |
- |
$81.26 |
$2,617,000 |
32,005 |
0.14% |
-507,000 |
-6,075 |
0.004 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
42 |
- |
$51.69 |
$2,357,000 |
45,191 |
0.13% |
-2,518,000 |
-48,198 |
0.015 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
43 |
- |
$98.87 |
$2,179,000 |
21,910 |
0.12% |
-184,000 |
-2,057 |
0.002 |
N/A |
|
|
PSR |
Invesco Active Us Real Esta... |
44 |
- |
$84.57 |
$1,735,000 |
19,685 |
0.09% |
-6,311,000 |
-68,276 |
2.009 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
45 |
- |
$48.40 |
$1,704,000 |
34,744 |
0.09% |
481,000 |
10,146 |
0.006 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
46 |
- |
$37.46 |
$924,000 |
24,128 |
0.05% |
39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
47 |
- |
$106.05 |
$618,000 |
5,756 |
0.03% |
-9,064,000 |
-84,320 |
0 |
Closed - End Fund - E... |
|
|
ISRA |
Market Vectors Israel |
48 |
- |
$35.41 |
$586,000 |
15,615 |
0.03% |
40,000 |
0 |
0.903 |
N/A |
|
|
URA |
Global X Uranium ETF |
49 |
New |
$29.96 |
$551,000 |
19,100 |
0.03% |
551,000 |
19,100 |
0.015 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
50 |
New |
$0.00 |
$538,000 |
10,284 |
0.03% |
538,000 |
10,284 |
0.011 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
51 |
- |
$34.07 |
$458,000 |
14,475 |
0.02% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
57 |
Closed |
$76.89 |
$0 |
0 |
0% |
-5,170,000 |
-66,804 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
58 |
Closed |
$246.92 |
$0 |
0 |
0% |
-2,222,000 |
-9,189 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
54 |
Closed |
$151.30 |
$0 |
0 |
0% |
-2,194,000 |
-15,130 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
53 |
Closed |
$41.83 |
$0 |
0 |
0% |
-8,552,000 |
-203,969 |
0 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
52 |
Closed |
$112.15 |
$0 |
0 |
0% |
-2,186,000 |
-24,340 |
0 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,181,000 |
-53,194 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
55 |
Closed |
$97.11 |
$0 |
0 |
0% |
-9,910,000 |
-119,452 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
Closed |
$183.57 |
$0 |
0 |
0% |
-2,236,000 |
-12,423 |
0 |
Closed - End Fund - E... |
|
