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Institutional Investment Manager
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV (CIK: 0000733986) incorporated in Massachusetts, located at 115 Federal Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 14 holdings with a total value of $169,246,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 961,175 39,004,000 23.05%
2 ISHARES TR 270,034 31,586,000 18.66%
3 VANGUARD TAX-MANAGED FDS 728,658 30,072,000 17.77%
4 ISHARES TR 165,295 17,837,000 10.54%
5 ISHARES TR 77,092 14,504,000 8.57%
6 ISHARES RUSSELL 3000 ETF 100,287 11,263,000 6.65%
7 SPDR GOLD TR 56,036 6,927,000 4.09%
8 SPDR S&P 500 ETF TR 31,092 5,815,000 3.44%
9 ISHARES TR 79,550 5,346,000 3.16%
10 ISHARES TR 30,137 3,288,000 1.94%
11 CITIGROUP INC 2,029,400 1,303,000 0.77%
12 VANGUARD INDEX FDS 12,030 1,173,000 0.69%
13 ISHARES GOLD TRUST ISHARES ETF 64,400 801,000 0.47%
14 ISHARES TR 5,632 327,000 0.19%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002774, filed 2014.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.