$805 Million is the total value of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 28 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $170,499,000 | -3.9% | 3,940,352 | -4.7% | 21.19% | +6.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $111,486,000 | -13.1% | 1,470,212 | -15.9% | 13.86% | -3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $106,316,000 | +1.9% | 398,113 | -4.8% | 13.21% | +12.7% |
| GLD | Buy | SPDR GOLD TRUST | $72,698,000 | +1.2% | 644,717 | +6.5% | 9.04% | +12.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $49,501,000 | +7.5% | 307,383 | 0.0% | 6.15% | +18.9% | |
| IEMG | New | ISHARES INCcore msci emkt | $41,379,000 | – | 799,126 | +100.0% | 5.14% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $40,762,000 | +11.4% | 806,215 | +10.4% | 5.07% | +23.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $38,721,000 | -49.5% | 366,952 | -49.1% | 4.81% | -44.1% |
| VNQ | VANGUARD INDEX FDSreit etf | $19,165,000 | -0.9% | 237,549 | 0.0% | 2.38% | +9.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,910,000 | +8.9% | 58,165 | +1.6% | 2.10% | +20.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,795,000 | -71.0% | 385,250 | -70.2% | 1.96% | -67.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,096,000 | -7.0% | 38,361 | -10.1% | 1.75% | +2.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $13,630,000 | -11.5% | 123,011 | -15.7% | 1.69% | -2.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $12,757,000 | +6.9% | 95,587 | 0.0% | 1.58% | +18.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,049,000 | -14.1% | 41,160 | -19.9% | 1.50% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,461,000 | -76.5% | 76,584 | -77.9% | 1.42% | -74.0% |
| EZA | ISHARESmsci sth afr etf | $10,841,000 | -6.8% | 202,064 | 0.0% | 1.35% | +3.1% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $10,115,000 | – | 162,913 | +100.0% | 1.26% | – |
| GOVT | Sell | ISHARES TRcore us tr bd | $9,029,000 | -21.6% | 370,965 | -20.7% | 1.12% | -13.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $7,850,000 | -2.5% | 77,593 | -1.2% | 0.98% | +8.0% |
| HEFA | ISHARES TRhdg msci eafe | $7,059,000 | +1.1% | 235,763 | 0.0% | 0.88% | +11.9% | |
| TLH | ISHARES TR10-20 yr trs etf | $4,131,000 | -2.1% | 32,130 | 0.0% | 0.51% | +8.2% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,118,000 | -27.9% | 28,524 | -30.9% | 0.26% | -20.3% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $2,096,000 | -3.3% | 17,876 | +0.4% | 0.26% | +7.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,555,000 | -4.5% | 24,272 | -5.5% | 0.19% | +5.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,325,000 | -0.4% | 16,981 | -0.2% | 0.16% | +10.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $937,000 | +163.9% | 18,015 | +163.2% | 0.12% | +190.0% |
| EWC | Sell | ISHARESmsci cda etf | $327,000 | -22.5% | 11,345 | -23.3% | 0.04% | -12.8% |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -46,364 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 22.1% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 23.0% |
| ISHARES TR | 40 | Q3 2023 | 26.1% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 13.5% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 8.2% |
| ISHARES TR | 39 | Q3 2023 | 9.9% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2023 | 23.8% |
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 12.4% |
| SPDR INDEX SHS FDS | 36 | Q3 2023 | 14.4% |
| ISHARES TR | 35 | Q3 2023 | 2.4% |
View CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR/A | 2022-12-21 |
View CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.