$213 Million is the total value of McCutchen Group LLC's 18 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $58,417,000 | +5.4% | 1,203,228 | +5.8% | 27.43% | +0.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $41,896,000 | +10.6% | 1,056,640 | +11.1% | 19.67% | +5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,898,000 | -5.9% | 204,615 | -5.7% | 10.28% | -10.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $17,455,000 | -4.9% | 140,790 | -5.0% | 8.20% | -9.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,062,000 | +6.7% | 368,447 | +6.7% | 7.07% | +1.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,676,000 | +2.7% | 231,151 | +3.8% | 6.89% | -2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $13,895,000 | -5.5% | 186,029 | +6.6% | 6.52% | -10.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,229,000 | -2.6% | 125,879 | -0.0% | 4.80% | -7.1% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $8,662,000 | +38.5% | 298,074 | +32.1% | 4.07% | +32.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,213,000 | – | 10,750 | +100.0% | 1.04% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,070,000 | +0.3% | 17,837 | +0.1% | 0.97% | -4.4% |
| GLD | SPDR GOLD TRUST | $1,631,000 | -1.2% | 14,513 | 0.0% | 0.77% | -5.8% | |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,269,000 | -10.8% | 14,156 | +0.7% | 0.60% | -15.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,266,000 | – | 6,111 | +100.0% | 0.59% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $834,000 | -41.6% | 11,699 | -35.0% | 0.39% | -44.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $636,000 | +144.6% | 5,098 | +143.8% | 0.30% | +133.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $511,000 | 0.0% | 5,393 | +0.5% | 0.24% | -4.8% |
| EEM | ISHARES TRmsci emg mkt etf | $356,000 | -1.4% | 8,995 | 0.0% | 0.17% | -6.2% | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,271 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.