$210 Million is the total value of McCutchen Group LLC's 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $44,378,000 | +1.6% | 1,236,837 | +4.0% | 21.09% | -4.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,033,000 | -12.1% | 997,295 | -11.6% | 20.45% | -17.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $27,168,000 | +37.8% | 324,203 | +31.1% | 12.91% | +29.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $23,355,000 | +29.3% | 193,244 | +28.7% | 11.10% | +21.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,142,000 | +5.5% | 211,239 | +5.0% | 10.52% | -0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,452,000 | +41.0% | 331,173 | +33.4% | 5.44% | +32.9% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $11,398,000 | +129.3% | 530,142 | +129.0% | 5.42% | +116.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,934,000 | -0.8% | 119,965 | -3.3% | 4.72% | -6.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,929,000 | -34.7% | 138,717 | -32.9% | 3.77% | -38.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,077,000 | +1.8% | 18,207 | +1.1% | 0.99% | -4.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,749,000 | +4.5% | 22,463 | +0.7% | 0.83% | -1.5% |
| GLD | SPDR GOLD TRUST | $1,707,000 | +16.0% | 14,513 | 0.0% | 0.81% | +9.3% | |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,517,000 | +6.2% | 14,704 | +2.2% | 0.72% | +0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,088,000 | +2.2% | 5,263 | +1.2% | 0.52% | -3.7% |
| EEM | ISHARES TRmsci emg mkt etf | $693,000 | +6.5% | 20,239 | 0.0% | 0.33% | +0.3% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $517,000 | +1.0% | 5,502 | +0.5% | 0.25% | -4.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $235,000 | -59.2% | 2,129 | -58.4% | 0.11% | -61.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $54,000 | – | 486 | +100.0% | 0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,750 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.