McCutchen Group LLC
- SEC CIK
- 0001544224
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Nov 2, 2022.SEC
- Positions
- 22
- −1 vs. Q2 2022
- Total value
- $464.26M
- −$28.97M (−5.9%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 465,461 | $83.54M | 17.99% | +1,186+0.3% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,640,180 | $59.64M | 12.85% | +4,950+0.3% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 1,321,308 | $58.61M | 12.63% | +112,420+9.3% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 708,712 | $56.82M | 12.24% | +71,904+11.3% | Added | – |
| ISHARES TR464288521 | CRE U S REIT ETF | 744,472 | $35.36M | 7.62% | −24,842−3.2% | Reduced | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 159,847 | $33.1M | 7.13% | +13,302+9.1% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 723,939 | $26.42M | 5.69% | +137,520+23.5% | Added | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | 271,661 | $22.12M | 4.76% | +1,280+0.5% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 486,351 | $20.9M | 4.50% | −2,840−0.6% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 265,675 | $13.99M | 3.01% | −4,725−1.7% | Reduced | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 238,766 | $12.16M | 2.62% | +555+0.2% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 150,038 | $11.23M | 2.42% | +753+0.5% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 140,434 | $10.02M | 2.16% | +540.0% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 129,249 | $7.24M | 1.56% | 00.0% | Unchanged | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 122,760 | $4.28M | 0.92% | 00.0% | Unchanged | – |
| ISHARES TR464287622 | RUS 1000 ETF | 16,328 | $3.22M | 0.69% | 00.0% | Unchanged | – |
| ISHARES SELECT U.S. REIT ETF464287564 | ETF | 26,071 | $1.4M | 0.30% | 00.0% | Unchanged | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,732 | $1.34M | 0.29% | 00.0% | Unchanged | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,665 | $952K | 0.21% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 5,365 | $877K | 0.19% | +23+0.4% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 5,167 | $799K | 0.17% | −622−10.7% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,569 | $259K | 0.06% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are no longer in this filing.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 4,634 | $207K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2022 | Nov 2, 2022 | 22 | $464.26M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 23 | $493.23M | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 25 | $574.59M | vs. Q4 2021 | SEC |
| Q4 2021 | May 26, 2022Amended | 24 | $585.99M | vs. Q3 2021 | SEC |
| Q3 2021 | May 26, 2022Amended | 24 | $548.17M | vs. Q2 2021 | SEC |
| Q2 2021 | May 26, 2022Amended | 24 | $545.45M | vs. Q1 2021 | SEC |
| Q1 2021 | May 26, 2022Amended | 24 | $497.95M | – | SEC |