$307 Million is the total value of McCutchen Group LLC's 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $66,868,000 | +3.0% | 1,539,739 | +1.8% | 21.76% | -2.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $48,450,000 | +0.1% | 925,965 | -0.8% | 15.77% | -4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $41,853,000 | +13.1% | 518,748 | +14.2% | 13.62% | +7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,081,000 | +8.6% | 213,359 | +1.5% | 10.44% | +3.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $28,690,000 | +4.0% | 165,777 | -2.5% | 9.34% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,392,000 | +4.6% | 491,829 | +6.5% | 6.64% | -0.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $20,209,000 | +5.3% | 850,545 | +7.9% | 6.58% | +0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $10,332,000 | +14.6% | 132,406 | +14.8% | 3.36% | +8.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,756,000 | +14.9% | 123,970 | +15.6% | 3.18% | +9.1% |
| EFA | ISHARES TRmsci eafe etf | $9,745,000 | +1.5% | 143,327 | 0.0% | 3.17% | -3.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,561,000 | -1.7% | 146,030 | -0.3% | 2.46% | -6.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,048,000 | +7.2% | 18,762 | +0.3% | 0.99% | +1.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,680,000 | +0.1% | 20,789 | +0.8% | 0.55% | -4.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,641,000 | +1.0% | 16,271 | +0.8% | 0.53% | -4.1% |
| GLD | SPDR GOLD TRUST | $1,636,000 | -5.0% | 14,513 | 0.0% | 0.53% | -9.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,115,000 | +7.7% | 3,791 | +0.5% | 0.36% | +2.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $729,000 | +7.5% | 5,435 | 0.0% | 0.24% | +2.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $676,000 | -1.0% | 15,754 | 0.0% | 0.22% | -6.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $469,000 | +14.4% | 1,605 | +6.6% | 0.15% | +9.3% |
| IWM | ISHARES TRrussell 2000 etf | $317,000 | +3.3% | 1,876 | 0.0% | 0.10% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.