$252 Million is the total value of McCutchen Group LLC's 18 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $58,463,000 | +9.1% | 1,487,617 | +1.5% | 23.23% | +2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $47,883,000 | +9.1% | 1,001,116 | +0.8% | 19.03% | +2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $31,314,000 | +1.1% | 379,153 | +1.0% | 12.44% | -4.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $27,573,000 | +6.2% | 197,089 | +1.0% | 10.96% | -0.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,216,000 | +5.2% | 207,848 | +0.0% | 10.02% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,295,000 | +12.4% | 410,256 | +1.3% | 6.48% | +5.7% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $14,854,000 | -1.6% | 631,549 | +1.4% | 5.90% | -7.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,816,000 | +2.0% | 121,063 | +1.6% | 3.90% | -4.1% |
| EFA | ISHARES TRmsci eafe etf | $8,566,000 | +7.9% | 137,513 | 0.0% | 3.40% | +1.5% | |
| GLD | SPDR GOLD TRUST | $3,167,000 | +8.3% | 26,673 | 0.0% | 1.26% | +1.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,416,000 | +2.9% | 18,407 | -2.4% | 0.96% | -3.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,023,000 | +4.4% | 25,770 | +2.3% | 0.80% | -1.8% |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,560,000 | +0.9% | 15,639 | +0.8% | 0.62% | -5.1% |
| EEM | ISHARES TRmsci emg mkt etf | $813,000 | +12.6% | 20,628 | 0.0% | 0.32% | +5.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $775,000 | -8.2% | 3,265 | -12.9% | 0.31% | -13.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $579,000 | +6.0% | 5,359 | +0.4% | 0.23% | -0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $264,000 | -4.3% | 1,918 | -6.2% | 0.10% | -10.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $64,000 | +4.9% | 477 | +0.2% | 0.02% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Signatures
The EDGAR filing(s) were signed by:
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.