$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $49,501,000 | +7.5% | 307,383 | 0.0% | 6.15% | +18.9% | |
| VNQ | VANGUARD INDEX FDSreit etf | $19,165,000 | -0.9% | 237,549 | 0.0% | 2.38% | +9.6% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $12,757,000 | +6.9% | 95,587 | 0.0% | 1.58% | +18.2% | |
| EZA | ISHARESmsci sth afr etf | $10,841,000 | -6.8% | 202,064 | 0.0% | 1.35% | +3.1% | |
| 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% |
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.