$199 Million is the total value of McCutchen Group LLC's 18 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $51,766,000 | -11.4% | 1,213,945 | +0.9% | 25.97% | -5.3% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $40,332,000 | -3.7% | 1,131,637 | +7.1% | 20.24% | +2.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,739,000 | -5.3% | 210,079 | +2.7% | 10.40% | +1.2% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $15,901,000 | +14.4% | 210,502 | +13.2% | 7.98% | +22.3% |
IWV | Sell | ISHARES TRrussell 3000 etf | $15,202,000 | -12.9% | 133,480 | -5.2% | 7.63% | -6.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $13,391,000 | -8.8% | 233,625 | +1.1% | 6.72% | -2.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,654,000 | -16.0% | 382,407 | +3.8% | 6.35% | -10.2% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,493,000 | +2.6% | 128,069 | +1.7% | 5.26% | +9.6% |
DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $8,726,000 | +0.7% | 356,902 | +19.7% | 4.38% | +7.6% |
SPY | SPDR S&P 500 ETF TRtr unit | $2,060,000 | -6.9% | 10,750 | 0.0% | 1.03% | -0.5% | |
IWB | Buy | ISHARES TRrus 1000 etf | $1,919,000 | -7.3% | 17,926 | +0.5% | 0.96% | -0.9% |
GLD | SPDR GOLD TRUST | $1,551,000 | -4.9% | 14,513 | 0.0% | 0.78% | +1.6% | |
ICF | Buy | ISHARES TRcohen&steer reit | $1,322,000 | +4.2% | 14,275 | +0.8% | 0.66% | +11.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,089,000 | -14.0% | 5,649 | -7.6% | 0.55% | -8.1% |
IYR | Buy | ISHARES TRu.s. real es etf | $838,000 | +0.5% | 11,807 | +0.9% | 0.42% | +7.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $558,000 | -12.3% | 5,107 | +0.2% | 0.28% | -6.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $477,000 | -6.7% | 5,418 | +0.5% | 0.24% | -0.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $302,000 | -15.2% | 9,217 | +2.5% | 0.15% | -9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.