$586 Million is the total value of McCutchen Group LLC's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $105,266,000 | +7.8% | 435,992 | -0.8% | 17.96% | +0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $80,724,000 | +4.6% | 1,580,964 | +3.4% | 13.78% | -2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $77,679,000 | +22.4% | 669,592 | +7.4% | 13.26% | +14.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $67,575,000 | -5.0% | 1,102,722 | -5.5% | 11.53% | -11.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $50,263,000 | +12.5% | 743,639 | -2.4% | 8.58% | +5.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $43,713,000 | +8.3% | 157,524 | -0.5% | 7.46% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,040,000 | +16.8% | 708,461 | +18.1% | 5.98% | +9.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $21,067,000 | +14.0% | 181,392 | +0.5% | 3.60% | +6.7% |
| IXUS | Buy | ISHARES TRcore msci total | $19,801,000 | +0.7% | 279,119 | +0.8% | 3.38% | -5.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,062,000 | +1.8% | 241,982 | +1.2% | 3.08% | -4.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,511,000 | -10.4% | 292,533 | -7.5% | 2.99% | -16.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,753,000 | +0.1% | 133,034 | +1.5% | 1.84% | -6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,164,000 | +0.5% | 129,185 | -0.3% | 1.73% | -6.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,043,000 | +1.3% | 118,502 | +2.1% | 1.71% | -5.3% |
| EEM | ISHARES TRmsci emg mkt etf | $5,997,000 | -3.0% | 122,760 | 0.0% | 1.02% | -9.3% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,293,000 | +10.1% | 16,233 | +0.6% | 0.73% | +3.1% |
| ICF | ISHARES TRcohen steer reit | $1,983,000 | +16.2% | 26,071 | 0.0% | 0.34% | +8.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,769,000 | +11.5% | 3,708 | +0.7% | 0.30% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,267,000 | +10.8% | 2,667 | +0.1% | 0.22% | +3.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,172,000 | +10.4% | 5,304 | +0.3% | 0.20% | +3.1% |
| GLD | Sell | SPDR GOLD TR | $990,000 | -12.2% | 5,789 | -15.7% | 0.17% | -18.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $370,000 | +2.2% | 1,662 | +0.4% | 0.06% | -4.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $264,000 | +5.2% | 2,317 | -4.1% | 0.04% | -2.2% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $228,000 | +2.2% | 2,228 | 0.0% | 0.04% | -4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-26
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.