Cambridge Associates LLC /ma/ /adv — Q4 2018 13F Holdings

Name: Cambridge Associates LLC /ma/ /adv — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000733986

Total reported value

$6.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	20.41%	+0.32%	+14.05%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	17.16%	+0.30%	+45.65%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.36%	-1.77%	+10.31%
4	GLD	Spdr Gold Shares	ETF-Commodities	8.01%	—	-16.35%
5	VUG	Vanguard Growth ETF	ETF-Other	5.06%	-0.09%	—
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.20%	+0.27%	-9.06%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.17%	-0.34%	+131.87%
8	GNR	State Street Spdr S&p Global	ETF-Other	3.78%	+0.04%	-7.26%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.63%	-0.01%	-24.08%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.52%	+0.28%	+177.51%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.07%	-0.69%	+73.24%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.71%	—	-21.00%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.49%	+0.03%	+50.16%
14	VONE	Vanguard Russell 1000	ETF-Other	1.34%	—	—
15	VONV	Vanguard Russell 1000 Value	ETF-Other	1.32%	-0.03%	-9.61%
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.28%	-0.03%	EXIT
17	EZA	Ishares Msci South Africa Et	ETF-Other	1.25%	—	—
18	VGIT	Vanguard Intermediate-term T	ETF-Other	1.14%	+0.35%	-9.74%
19	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.11%	-0.02%	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	+0.07%	-51.68%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	0.85%	—	-40.20%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	—	—
23	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.53%	—	—
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.47%	-0.01%	+109.71%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	—	—
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.30%	+0.13%	+81.33%
27	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.30%	—	-60.31%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.27%	—	—
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.16%	—	—
30	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.12%	—	—
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.10%	—	—
32	EWC	Ishares Msci Canada ETF	ETF-Other	0.06%	-0.03%	+67.26%
33	ISRA	Vaneck Israel ETF	ETF-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Cambridge Associates LLC /ma/ /adv for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VT	Vanguard Tot World Stk ETF	+3.3%	+45.65%	Add
2	VWO	Vanguard Ftse Emerging Marke	+2.2%	+131.87%	Add
3	IVV	Ishares Core S&p 500 ETF	+2%	+177.51%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+73.24%	Add
5	IEF	Ishares 7-10 Year Treasury B	+0.5%	+50.16%	Add
6	ACWI	Ishares Msci Acwi ETF	+0.2%	+109.71%	Add
7	GOVT	Ishares US Treasury Bond ETF	+0.2%	+14.45%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+81.33%	Add
9	TLH	Ishares 10-20 Year Treasury	0%	—	Unchanged
10	EWC	Ishares Msci Canada ETF	0%	+67.26%	Add
11	TLT	Ishares 20+ Year Treasury Bd	0%	—	Unchanged
12	BSV	Vanguard Short-term Bond ETF	—	—	Unchanged
13	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
14	EZA	Ishares Msci South Africa Et	-0.1%	—	Unchanged
15	VGIT	Vanguard Intermediate-term T	-0.1%	-9.74%	Trim
16	VONE	Vanguard Russell 1000	-0.3%	—	Unchanged
17	VONV	Vanguard Russell 1000 Value	-0.4%	-9.61%	Trim
18	HEFA	Isha Curr Hedged Msci Eafe	-0.6%	-60.31%	Trim
19	VNQ	Vanguard Real Estate ETF	-0.7%	-21.00%	Trim
20	VEA	Vanguard Ftse Developed ETF	-0.8%	+14.05%	Add
21	VOO	Vanguard S&p 500 ETF	-0.9%	+10.31%	Add
22	MDY	State Street Spdr S&p Midcap	-0.9%	-40.20%	Trim
23	IEMG	Ishares Core Msci Emerging	-0.9%	-9.06%	Trim
24	GLD	Spdr Gold Shares	-1%	-16.35%	Trim
25	VUG	Vanguard Growth ETF	-1.1%	—	Unchanged
26	AGG	Ishares Core U.s. Aggregate	-1.2%	-24.08%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-51.68%	Trim
28	GNR	State Street Spdr S&p Global	-1.3%	-7.26%	Trim
29	ESGV	Vanguard Esg US Stock ETF	—	NEW	New buy
30	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
31	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
32	VSGX	Vanguard Esg Intl Stock ETF	—	NEW	New buy
33	ISRA	Vaneck Israel ETF	—	NEW	New buy