$266 Million is the total value of McCutchen Group LLC's 20 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $65,157,000 | +11.4% | 1,576,881 | +6.0% | 24.50% | +5.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $45,475,000 | -5.0% | 908,958 | -9.2% | 17.10% | -10.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $29,472,000 | -5.9% | 354,101 | -6.6% | 11.08% | -10.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,108,000 | +3.5% | 209,786 | +0.9% | 9.82% | -2.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $25,373,000 | -8.0% | 176,175 | -10.6% | 9.54% | -12.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,276,000 | -0.1% | 398,632 | -2.8% | 6.12% | -5.5% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $14,343,000 | -3.4% | 632,674 | +0.2% | 5.39% | -8.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,067,000 | +5.8% | 139,065 | +1.1% | 3.41% | +0.2% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $8,606,000 | – | 107,773 | +100.0% | 3.24% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,507,000 | -13.3% | 103,954 | -14.1% | 3.20% | -18.0% |
| IEMG | New | ISHARES INCcore msci emkt | $6,910,000 | – | 138,096 | +100.0% | 2.60% | – |
| IWB | ISHARES TRrus 1000 etf | $2,490,000 | +3.1% | 18,407 | 0.0% | 0.94% | -2.5% | |
| GLD | Sell | SPDR GOLD TRUST | $1,713,000 | -45.9% | 14,513 | -45.6% | 0.64% | -48.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,671,000 | -17.4% | 20,951 | -18.7% | 0.63% | -21.9% |
| ICF | ISHARES TRcohen&steer reit | $1,581,000 | +1.3% | 15,639 | 0.0% | 0.60% | -4.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $920,000 | +18.7% | 3,780 | +15.8% | 0.35% | +12.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $858,000 | +5.5% | 20,723 | +0.5% | 0.32% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $598,000 | +3.3% | 5,382 | +0.4% | 0.22% | -2.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $530,000 | – | 2,181 | +100.0% | 0.20% | – |
| IWM | ISHARES TRrussell 2000 etf | $270,000 | +2.3% | 1,918 | 0.0% | 0.10% | -2.9% | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -477 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.