$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 6.2% .
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $38,721,000 | -49.5% | 366,952 | -49.1% | 4.81% | -44.1% |
| 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% |
| 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% |
| 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% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,118,000 | -27.9% | 28,524 | -30.9% | 0.26% | -20.3% |
| 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% |
| 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.