$218 Million is the total value of McCutchen Group LLC's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,884,000 | +2.0% | 1,024,128 | +2.7% | 20.14% | -1.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $43,574,000 | -1.8% | 1,232,283 | -0.4% | 20.00% | -5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $30,739,000 | +13.1% | 346,667 | +6.9% | 14.11% | +9.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $23,959,000 | +2.6% | 193,188 | -0.0% | 11.00% | -0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,040,000 | -0.5% | 205,669 | -2.6% | 10.12% | -3.9% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $13,432,000 | +17.8% | 543,147 | +2.5% | 6.16% | +13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,673,000 | +10.7% | 359,709 | +8.6% | 5.82% | +6.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,856,000 | -0.8% | 116,911 | -2.5% | 4.52% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,909,000 | -0.3% | 141,681 | +2.1% | 3.63% | -3.7% |
| IWB | ISHARES TRrus 1000 etf | $2,128,000 | +2.5% | 18,207 | 0.0% | 0.98% | -1.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,875,000 | +7.2% | 22,758 | +1.3% | 0.86% | +3.6% |
| GLD | SPDR GOLD TRUST | $1,835,000 | +7.5% | 14,513 | 0.0% | 0.84% | +3.8% | |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,603,000 | +5.7% | 14,812 | +0.7% | 0.74% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $834,000 | -23.3% | 3,963 | -24.7% | 0.38% | -25.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $701,000 | +1.2% | 20,398 | +0.8% | 0.32% | -2.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $530,000 | +2.5% | 5,526 | +0.4% | 0.24% | -1.2% |
| IWM | ISHARES TRrussell 2000 etf | $245,000 | +4.3% | 2,129 | 0.0% | 0.11% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $56,000 | +3.7% | 488 | +0.4% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.