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| Name: |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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62 |
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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 |
- |
$459.93 |
$401,573,000 |
919,352 |
23.85% |
23,574,000 |
-43,212 |
0.102 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$106.34 |
$305,449,000 |
2,968,986 |
18.14% |
94,975,000 |
710,197 |
1.664 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.40 |
$118,980,000 |
2,483,929 |
7.07% |
24,881,000 |
331,627 |
0.111 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$502.86 |
$88,236,000 |
184,738 |
5.24% |
12,930,000 |
9,375 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$247.99 |
$76,326,000 |
321,750 |
4.53% |
-13,684,000 |
-102,004 |
0.032 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
6 |
- |
$75.11 |
$68,091,000 |
938,665 |
4.04% |
2,051,000 |
-52,031 |
1.024 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$47.84 |
$58,995,000 |
1,242,259 |
3.5% |
-5,336,000 |
-118,383 |
0.066 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
8 |
- |
$55.70 |
$53,242,000 |
865,302 |
3.16% |
2,584,000 |
-47,293 |
0.348 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$42.22 |
$51,240,000 |
1,246,716 |
3.04% |
-5,986,000 |
-212,747 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.27 |
$51,071,000 |
514,570 |
3.03% |
-9,150,000 |
-125,803 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$328.89 |
$48,246,000 |
155,193 |
2.87% |
5,985,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$31,085,000 |
441,857 |
1.85% |
-28,835,000 |
-489,296 |
0.004 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
13 |
- |
$57.18 |
$29,989,000 |
505,541 |
1.78% |
4,408,000 |
57,928 |
0.056 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
14 |
- |
$91.52 |
$22,963,000 |
238,229 |
1.36% |
1,144,000 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$500.35 |
$21,047,000 |
44,280 |
1.25% |
4,368,000 |
5,263 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$51.69 |
$18,942,000 |
374,496 |
1.13% |
2,864,000 |
36,648 |
0.004 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
17 |
- |
$0.00 |
$18,172,000 |
788,721 |
1.08% |
-3,140,000 |
-178,255 |
0.009 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
18 |
- |
$105.94 |
$16,012,000 |
157,340 |
0.95% |
-6,629,000 |
-87,772 |
0.096 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$156.02 |
$15,402,000 |
103,026 |
0.91% |
9,864,000 |
62,875 |
0.021 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
20 |
- |
$43.69 |
$14,375,000 |
368,310 |
0.85% |
124,000 |
-38,987 |
0.021 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
21 |
- |
$57.29 |
$12,640,000 |
223,130 |
0.75% |
207,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
22 |
New |
$88.74 |
$9,910,000 |
119,452 |
0.59% |
9,910,000 |
119,452 |
0.011 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
23 |
- |
$105.01 |
$9,682,000 |
90,076 |
0.58% |
-1,003,000 |
-12,939 |
0.005 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
24 |
New |
$34.69 |
$9,483,000 |
281,151 |
0.56% |
9,483,000 |
281,151 |
0.016 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
25 |
New |
$41.68 |
$8,552,000 |
203,969 |
0.51% |
8,552,000 |
203,969 |
0.113 |
N/A |
|
|
PSR |
Invesco Active Us Real Esta... |
26 |
New |
$80.89 |
$8,046,000 |
87,961 |
0.48% |
8,046,000 |
87,961 |
8.976 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$75.84 |
$7,949,000 |
103,202 |
0.47% |
1,443,000 |
16,657 |
0.02 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$88.56 |
$7,195,000 |
72,767 |
0.43% |
985,000 |
2,749 |
0.006 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
29 |
- |
$0.00 |
$7,086,000 |
83,303 |
0.42% |
5,001,000 |
55,579 |
0.221 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$104.74 |
$6,102,000 |
56,372 |
0.36% |
784,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
31 |
- |
$128.23 |
$6,003,000 |
51,188 |
0.36% |
1,824,000 |
18,216 |
0.086 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
32 |
- |
$0.00 |
$5,710,000 |
103,291 |
0.34% |
115,000 |
-7,642 |
0.388 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
33 |
- |
$96.17 |
$5,487,000 |
55,315 |
0.33% |
620,000 |
0 |
0.422 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
34 |
New |
$76.29 |
$5,170,000 |
66,804 |
0.31% |
5,170,000 |
66,804 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$5,131,000 |
65,881 |
0.3% |
361,000 |
0 |
0.001 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
36 |
New |
$51.10 |
$4,875,000 |
93,389 |
0.29% |
4,875,000 |
93,389 |
0.031 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
37 |
- |
$227.73 |
$4,423,000 |
20,387 |
0.26% |
454,000 |
0 |
0.019 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
38 |
New |
$61.06 |
$4,359,000 |
70,421 |
0.26% |
4,359,000 |
70,421 |
0.044 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
39 |
- |
$49.98 |
$4,350,000 |
80,120 |
0.26% |
570,000 |
0 |
0.089 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$213.79 |
$4,314,000 |
22,566 |
0.26% |
791,000 |
2,015 |
0.005 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$79.64 |
$4,207,000 |
47,607 |
0.25% |
-443,000 |
-13,846 |
0.013 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
42 |
New |
$0.00 |
$4,181,000 |
53,194 |
0.25% |
4,181,000 |
53,194 |
0.045 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$70.71 |
$3,180,000 |
43,235 |
0.19% |
-784,000 |
-13,579 |
0.005 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
44 |
- |
$81.05 |
$3,124,000 |
38,080 |
0.19% |
41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
45 |
New |
$286.49 |
$2,947,000 |
10,764 |
0.18% |
2,947,000 |
10,764 |
0.022 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
46 |
- |
$82.71 |
$2,663,000 |
34,134 |
0.16% |
327,000 |
0 |
0.003 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
47 |
- |
$79.36 |
$2,507,000 |
30,914 |
0.15% |
299,000 |
0 |
0.046 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
48 |
- |
$98.69 |
$2,363,000 |
23,967 |
0.14% |
40,000 |
0 |
0.003 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
49 |
New |
$180.49 |
$2,236,000 |
12,423 |
0.13% |
2,236,000 |
12,423 |
0.01 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
50 |
New |
$242.03 |
$2,222,000 |
9,189 |
0.13% |
2,222,000 |
9,189 |
0.017 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
51 |
New |
$148.74 |
$2,194,000 |
15,130 |
0.13% |
2,194,000 |
15,130 |
0.017 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
52 |
New |
$108.82 |
$2,186,000 |
24,340 |
0.13% |
2,186,000 |
24,340 |
0.077 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
53 |
- |
$47.87 |
$1,223,000 |
24,598 |
0.07% |
44,000 |
0 |
0.004 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
54 |
- |
$36.94 |
$885,000 |
24,128 |
0.05% |
78,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
55 |
New |
$46.85 |
$667,000 |
14,033 |
0.04% |
667,000 |
14,033 |
0.002 |
N/A |
|
|
ISRA |
Market Vectors Israel |
56 |
- |
$34.71 |
$546,000 |
15,615 |
0.03% |
22,000 |
0 |
0.903 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
57 |
- |
$34.07 |
$449,000 |
14,475 |
0.03% |
59,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
61 |
Closed |
$76.46 |
$0 |
0 |
0% |
-173,000 |
-2,304 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
60 |
Closed |
$47.75 |
$0 |
0 |
0% |
-19,000 |
-406 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
Closed |
$196.31 |
$0 |
0 |
0% |
-4,282,000 |
-24,225 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
58 |
Closed |
$171.23 |
$0 |
0 |
0% |
-12,369,000 |
-81,471 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
62 |
Closed |
$77.20 |
$0 |
0 |
0% |
-584,000 |
-8,441 |
0 |
N/A |
|
