$493 Million is the total value of McCutchen Group LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $87,571,000 | -16.1% | 464,275 | +1.3% | 17.76% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $66,717,000 | -10.6% | 1,635,230 | +5.3% | 13.53% | +4.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $60,396,000 | -15.2% | 1,208,888 | -2.3% | 12.24% | -1.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $58,020,000 | -25.7% | 636,808 | -11.6% | 11.76% | -13.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $41,081,000 | -19.1% | 769,314 | -2.0% | 8.33% | -5.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $31,857,000 | -23.1% | 146,545 | -7.2% | 6.46% | -10.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $24,870,000 | +26.6% | 270,381 | +48.9% | 5.04% | +47.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,424,000 | -30.3% | 586,419 | -22.8% | 4.95% | -18.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $24,000,000 | +52.2% | 489,191 | +72.4% | 4.87% | +77.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,913,000 | -5.8% | 270,400 | +11.3% | 3.23% | +9.8% |
| IXUS | Sell | ISHARES TRcore msci total | $13,585,000 | -22.5% | 238,211 | -9.5% | 2.75% | -9.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,464,000 | +0.1% | 149,285 | +1.5% | 2.32% | +16.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,565,000 | -2.0% | 140,380 | +3.6% | 2.14% | +14.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,077,000 | -15.1% | 129,249 | +0.0% | 1.64% | -1.0% |
| EEM | ISHARES TRmsci emg mkt etf | $4,923,000 | -11.2% | 122,760 | 0.0% | 1.00% | +3.4% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,392,000 | -16.7% | 16,328 | +0.3% | 0.69% | -3.0% |
| ICF | ISHARES TRcohen steer reit | $1,584,000 | -14.4% | 26,071 | 0.0% | 0.32% | -0.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,415,000 | -16.2% | 3,732 | +0.3% | 0.29% | -2.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,005,000 | -16.5% | 2,665 | 0.0% | 0.20% | -2.9% | |
| GLD | SPDR GOLD TR | $975,000 | -6.8% | 5,789 | 0.0% | 0.20% | +8.8% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $921,000 | -17.0% | 5,342 | +0.4% | 0.19% | -3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $266,000 | -22.2% | 1,569 | -5.7% | 0.05% | -10.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $207,000 | -17.2% | 4,634 | 0.0% | 0.04% | -4.5% | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -5,396 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,456 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.