$890 Million is the total value of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $183,908,000 | +6.1% | 4,476,824 | +10.3% | 20.65% | +3.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $113,884,000 | -12.3% | 1,522,109 | -11.9% | 12.79% | -14.5% |
| GLD | Sell | SPDR GOLD TRUST | $89,242,000 | -15.8% | 642,632 | -19.3% | 10.02% | -17.9% |
| VOO | Buy | VANGUARD INDEX FDS | $80,515,000 | -4.6% | 323,574 | +3.2% | 9.04% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,605,000 | -1.8% | 182,920 | -3.0% | 6.13% | -4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $51,112,000 | +1.8% | 350,581 | +14.1% | 5.74% | -0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $37,312,000 | +23.5% | 329,695 | +21.5% | 4.19% | +20.4% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $31,966,000 | +24.8% | 742,178 | +32.9% | 3.59% | +21.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $26,835,000 | -0.5% | 547,434 | +4.4% | 3.01% | -3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $25,131,000 | +23.4% | 270,044 | +15.9% | 2.82% | +20.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,866,000 | +0.9% | 688,164 | +23.7% | 2.68% | -1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,869,000 | -5.3% | 118,335 | -5.9% | 2.01% | -7.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $14,819,000 | +27.0% | 562,931 | +24.6% | 1.66% | +23.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $14,371,000 | +7.5% | 127,776 | +5.2% | 1.61% | +4.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,033,000 | +574.2% | 213,415 | +577.8% | 1.46% | +556.5% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $13,003,000 | +1.0% | 95,587 | 0.0% | 1.46% | -1.6% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $12,502,000 | +0.7% | 111,192 | 0.0% | 1.40% | -1.7% | |
| EZA | ISHARES INCmsci sth afr etf | $9,588,000 | -13.2% | 202,064 | 0.0% | 1.08% | -15.4% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $9,400,000 | -12.6% | 181,087 | -13.8% | 1.06% | -14.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $8,012,000 | -10.3% | 120,181 | -11.2% | 0.90% | -12.5% |
| URTH | New | ISHARES INCmsci world etf | $6,966,000 | – | 75,897 | +100.0% | 0.78% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,213,000 | +245.4% | 62,027 | +246.8% | 0.70% | +237.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $6,088,000 | +67.6% | 123,539 | +69.7% | 0.68% | +63.6% |
| EDV | New | VANGUARD WORLD FDextended dur | $5,813,000 | – | 41,140 | +100.0% | 0.65% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $5,589,000 | +21.6% | 37,387 | +16.4% | 0.63% | +18.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,508,000 | -16.0% | 15,627 | -15.5% | 0.62% | -18.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,518,000 | -15.1% | 44,675 | -18.7% | 0.51% | -17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,549,000 | -12.7% | 11,958 | -13.9% | 0.40% | -14.7% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $2,901,000 | +0.3% | 35,906 | 0.0% | 0.33% | -2.1% | |
| HEFA | ISHARES TRhdg msci eafe | $2,802,000 | +0.4% | 93,577 | 0.0% | 0.32% | -1.9% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,490,000 | -39.7% | 33,766 | +7.8% | 0.28% | -41.2% |
| IAU | ISHARES GOLD TRUSTishares | $1,651,000 | +4.4% | 117,075 | 0.0% | 0.18% | +1.6% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,555,000 | – | 27,983 | +100.0% | 0.18% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,448,000 | +50.5% | 12,448 | +49.4% | 0.16% | +46.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $933,000 | +303.9% | 32,290 | +299.6% | 0.10% | +288.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $899,000 | -2.2% | 18,015 | 0.0% | 0.10% | -4.7% | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $513,000 | +1.4% | 15,615 | 0.0% | 0.06% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.