$464 Million is the total value of McCutchen Group LLC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $83,536,000 | -4.6% | 465,461 | +0.3% | 17.99% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $59,637,000 | -10.6% | 1,640,180 | +0.3% | 12.85% | -5.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $58,613,000 | -3.0% | 1,321,308 | +9.3% | 12.62% | +3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $56,817,000 | -2.1% | 708,712 | +11.3% | 12.24% | +4.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $35,362,000 | -13.9% | 744,472 | -3.2% | 7.62% | -8.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $33,095,000 | +3.9% | 159,847 | +9.1% | 7.13% | +10.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,417,000 | +8.2% | 723,939 | +23.5% | 5.69% | +14.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $22,119,000 | -11.1% | 271,661 | +0.5% | 4.76% | -5.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $20,903,000 | -12.9% | 486,351 | -0.6% | 4.50% | -7.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,993,000 | -12.1% | 265,675 | -1.7% | 3.01% | -6.6% |
| IXUS | Buy | ISHARES TRcore msci total | $12,158,000 | -10.5% | 238,766 | +0.2% | 2.62% | -4.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,226,000 | -2.1% | 150,038 | +0.5% | 2.42% | +4.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,017,000 | -5.2% | 140,434 | +0.0% | 2.16% | +0.7% |
| EFA | ISHARES TRmsci eafe etf | $7,239,000 | -10.4% | 129,249 | 0.0% | 1.56% | -4.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,282,000 | -13.0% | 122,760 | 0.0% | 0.92% | -7.6% | |
| IWB | ISHARES TRrus 1000 etf | $3,222,000 | -5.0% | 16,328 | 0.0% | 0.69% | +0.9% | |
| ICF | ISHARES TRcohen steer reit | $1,399,000 | -11.7% | 26,071 | 0.0% | 0.30% | -6.2% | |
| IVV | ISHARES TRcore s&p500 etf | $1,339,000 | -5.4% | 3,732 | 0.0% | 0.29% | +0.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $952,000 | -5.3% | 2,665 | 0.0% | 0.20% | +0.5% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $877,000 | -4.8% | 5,365 | +0.4% | 0.19% | +1.1% |
| GLD | Sell | SPDR GOLD TR | $799,000 | -18.1% | 5,167 | -10.7% | 0.17% | -13.1% |
| IWM | ISHARES TRrussell 2000 etf | $259,000 | -2.6% | 1,569 | 0.0% | 0.06% | +3.7% | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,634 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2022 | 30.3% |
| VANGUARD TAX-MANAGED INTL FD | 38 | Q3 2022 | 25.5% |
| VANGUARD INDEX FDS | 38 | Q3 2022 | 18.2% |
| VANGUARD INDEX FDS | 38 | Q3 2022 | 17.0% |
| ISHARES TR | 38 | Q3 2022 | 12.5% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2022 | 7.1% |
| ISHARES TR | 38 | Q3 2022 | 10.2% |
| ISHARES TR | 38 | Q3 2022 | 5.0% |
| ISHARES TR | 38 | Q3 2022 | 0.9% |
| SPDR GOLD TRUST | 36 | Q3 2022 | 1.6% |
View McCutchen Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR/A | 2022-05-26 |
| 13F-HR/A | 2022-05-26 |
| 13F-HR/A | 2022-05-26 |
| 13F-HR/A | 2022-05-26 |
| 13F-HR/A | 2022-05-26 |
| 13F-HR/A | 2022-05-26 |
| 13F-HR/A | 2022-05-26 |
| 13F-HR/A | 2022-05-26 |
View McCutchen Group LLC'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.