$868 Million is the total value of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 34 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $173,414,000 | -3.2% | 4,057,313 | -7.4% | 19.98% | +0.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $129,812,000 | +1.0% | 1,727,142 | -1.7% | 14.95% | +4.6% |
| GLD | Buy | SPDR GOLD TRUST | $106,012,000 | +19.9% | 795,883 | +9.8% | 12.21% | +24.1% |
| VOO | Sell | VANGUARD INDEX FDS | $84,415,000 | -22.8% | 313,634 | -25.5% | 9.72% | -20.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $55,592,000 | -37.5% | 188,608 | -39.6% | 6.40% | -35.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $50,223,000 | +4.5% | 307,383 | -0.0% | 5.78% | +8.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $30,207,000 | -2.7% | 271,276 | -4.7% | 3.48% | +0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $26,969,000 | +20.2% | 524,284 | +20.8% | 3.11% | +24.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $25,616,000 | -28.3% | 558,438 | -27.7% | 2.95% | -25.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,652,000 | -9.8% | 556,125 | -9.8% | 2.72% | -6.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $20,360,000 | +22.2% | 232,948 | +21.5% | 2.34% | +26.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $18,869,000 | +3.7% | 125,721 | 0.0% | 2.17% | +7.4% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,364,000 | +3.2% | 121,473 | +0.1% | 1.54% | +6.8% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $12,877,000 | +3.7% | 95,587 | 0.0% | 1.48% | +7.4% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $12,409,000 | +3.0% | 111,192 | 0.0% | 1.43% | +6.6% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $11,665,000 | +8.9% | 451,876 | +6.4% | 1.34% | +12.8% |
| EZA | ISHARES INCmsci sth afr etf | $11,047,000 | +4.5% | 202,064 | 0.0% | 1.27% | +8.2% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $10,753,000 | +4.2% | 210,185 | 0.0% | 1.24% | +7.9% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,933,000 | +19.9% | 135,413 | +17.2% | 1.03% | +24.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,556,000 | +2.2% | 18,488 | -0.5% | 0.76% | +5.7% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,324,000 | +5.8% | 54,957 | 0.0% | 0.61% | +9.5% | |
| TLH | ISHARES TR10-20 yr trs etf | $4,598,000 | +4.0% | 32,130 | 0.0% | 0.53% | +7.7% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,128,000 | +61.8% | 31,322 | -11.4% | 0.48% | +67.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,067,000 | +120.2% | 13,882 | +112.3% | 0.47% | +128.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,633,000 | +231.8% | 72,778 | +224.7% | 0.42% | +242.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,892,000 | +113.9% | 35,906 | +111.4% | 0.33% | +122.0% |
| HEFA | ISHARES TRhdg msci eafe | $2,790,000 | +3.3% | 93,577 | 0.0% | 0.32% | +6.6% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,933,000 | -12.6% | 31,486 | -13.5% | 0.22% | -9.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,799,000 | – | 17,885 | +100.0% | 0.21% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,581,000 | – | 117,075 | +100.0% | 0.18% | – |
| TIP | Buy | ISHARES TRtips bd etf | $962,000 | +43.4% | 8,330 | +40.5% | 0.11% | +48.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $919,000 | +1.8% | 18,015 | 0.0% | 0.11% | +6.0% | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $506,000 | +2.6% | 15,615 | 0.0% | 0.06% | +5.5% | |
| EWC | ISHARES INCmsci cda etf | $231,000 | +3.6% | 8,080 | 0.0% | 0.03% | +8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-11-14 |
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.