$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | VANGUARD INDEX FDStotal stk mkt | $18,869,000 | +3.7% | 125,721 | 0.0% | 2.17% | +7.4% | |
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% | |
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% | |
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% | |
HEFA | ISHARES TRhdg msci eafe | $2,790,000 | +3.3% | 93,577 | 0.0% | 0.32% | +6.6% | |
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.