McCutchen Group LLC
- SEC CIK
- 0001544224
- Latest filing
- Nov 2, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 26, 2022. Long positions only.
- Positions
- 24
- No 13F data for Q4 2020
- Portfolio value
- $498.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 430,076 | $88.9M | 17.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,424,485 | $70.0M | 14.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,139,007 | $69.1M | 13.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 516,049 | $47.4M | 9.5% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 720,089 | $37.7M | 7.6% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 157,417 | $37.3M | 7.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 536,304 | $27.9M | 5.6% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 263,443 | $18.5M | 3.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 284,290 | $18.3M | 3.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 238,028 | $17.1M | 3.4% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 177,368 | $16.3M | 3.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,662 | $11.5M | 2.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 122,884 | $10.4M | 2.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,739 | $9.84M | 2.0% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,316 | $6.52M | 1.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,613 | $4.17M | 0.8% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 26,071 | $1.51M | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,681 | $1.46M | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 6,870 | $1.10M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,635 | $1.04M | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,253 | $973.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,515 | $335.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,667 | $256.0K | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,228 | $222.0K | <0.1% | – | – | – |