Cambridge Associates LLC /ma/ /adv — Q2 2019 13F Holdings

Name: Cambridge Associates LLC /ma/ /adv — 13F Holdings, Q2 2019
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	19.98%	+0.32%	-7.40%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	14.95%	+0.30%	-1.67%
3	GLD	Spdr Gold Shares	ETF-Commodities	12.21%	—	+9.82%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.72%	-1.77%	-25.51%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.40%	+0.28%	-39.61%
6	VUG	Vanguard Growth ETF	ETF-Other	5.79%	-0.09%	-0.03%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.48%	-0.01%	-4.70%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.11%	+0.27%	+20.80%
9	GNR	State Street Spdr S&p Global	ETF-Other	2.95%	+0.04%	-27.71%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.72%	-0.34%	-9.84%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.35%	—	+21.52%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.17%	-0.69%	—
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.54%	+0.03%	+0.05%
14	VONE	Vanguard Russell 1000	ETF-Other	1.48%	—	—
15	VONV	Vanguard Russell 1000 Value	ETF-Other	1.43%	-0.03%	—
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.34%	-0.03%	EXIT
17	EZA	Ishares Msci South Africa Et	ETF-Other	1.27%	—	—
18	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.24%	-0.02%	—
19	VGIT	Vanguard Intermediate-term T	ETF-Other	1.03%	+0.35%	+17.22%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	0.76%	—	-0.51%
21	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.61%	—	—
22	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.53%	—	—
23	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.48%	-0.01%	-11.40%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	+0.07%	+112.26%
25	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.42%	—	+224.67%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.33%	—	+111.45%
27	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.32%	—	—
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.22%	+0.13%	-13.50%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.21%	—	—
30	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.18%	—	—
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.11%	+0.23%	+40.47%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.11%	—	—
33	ISRA	Vaneck Israel ETF	ETF-Other	0.06%	—	—
34	EWC	Ishares Msci Canada ETF	ETF-Other	0.03%	-0.03%	—

Holding changes this quarter

Position changes disclosed by Cambridge Associates LLC /ma/ /adv for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2.4%	+9.82%	Add
2	VT	Vanguard Tot World Stk ETF	+0.7%	-1.67%	Trim
3	IEMG	Ishares Core Msci Emerging	+0.6%	+20.80%	Add
4	VNQ	Vanguard Real Estate ETF	+0.5%	+21.52%	Add
5	VUG	Vanguard Growth ETF	+0.4%	-0.03%	Trim
6	VSGX	Vanguard Esg Intl Stock ETF	+0.3%	+224.67%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+112.26%	Add
8	ACWI	Ishares Msci Acwi ETF	+0.2%	-11.40%	Trim
9	VGIT	Vanguard Intermediate-term T	+0.2%	+17.22%	Add
10	BSV	Vanguard Short-term Bond ETF	+0.2%	+111.45%	Add
11	GOVT	Ishares US Treasury Bond ETF	+0.2%	+6.43%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.2%	—	Unchanged
13	VONE	Vanguard Russell 1000	+0.1%	—	Unchanged
14	IEF	Ishares 7-10 Year Treasury B	+0.1%	+0.05%	Add
15	EZA	Ishares Msci South Africa Et	+0.1%	—	Unchanged
16	ESGV	Vanguard Esg US Stock ETF	+0.1%	—	Unchanged
17	VONV	Vanguard Russell 1000 Value	+0.1%	—	Unchanged
18	VEA	Vanguard Ftse Developed ETF	+0.1%	-7.40%	Trim
19	VCLT	Vanguard Long-term CORP Bond	+0.1%	—	Unchanged
20	MDY	State Street Spdr S&p Midcap	+0.1%	-0.51%	Trim
21	TIP	Ishares Tips Bond ETF	0%	+40.47%	Add
22	TLH	Ishares 10-20 Year Treasury	0%	—	Unchanged
23	AGG	Ishares Core U.s. Aggregate	0%	-4.70%	Trim
24	HEFA	Isha Curr Hedged Msci Eafe	0%	—	Unchanged
25	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
26	ISRA	Vaneck Israel ETF	0%	—	Unchanged
27	EWC	Ishares Msci Canada ETF	0%	—	Unchanged
28	IEFA	Ishares Core Msci Eafe ETF	0%	-13.50%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.2%	-9.84%	Trim
30	GNR	State Street Spdr S&p Global	-1%	-27.71%	Trim
31	VOO	Vanguard S&p 500 ETF	-2.4%	-25.51%	Trim
32	IVV	Ishares Core S&p 500 ETF	-3.5%	-39.61%	Trim
33	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
34	IAUUSD	Ishares Gold Trust	—	NEW	New buy