McCutchen Group LLC
- SEC CIK
- 0001544224
- Latest filing
- Nov 2, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed May 26, 2022. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 24
- 0 vs. Q1 2021
- Portfolio value
- $545.5M
- +$47.5M (+9.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 435,892 | $97.1M | 17.8% | +5,816+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,485,208 | $76.5M | 14.0% | +60,723+4.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,157,108 | $73.3M | 13.4% | +18,101+1.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 574,278 | $58.5M | 10.7% | +58,229+11.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 743,662 | $43.4M | 8.0% | +23,573+3.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,230 | $40.7M | 7.5% | +1,813+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 562,432 | $30.5M | 5.6% | +26,128+4.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 276,832 | $20.3M | 3.7% | +13,389+5.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 299,384 | $20.1M | 3.7% | +15,094+5.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 179,255 | $18.3M | 3.4% | +1,887+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 239,027 | $17.9M | 3.3% | +999+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,200 | $10.6M | 1.9% | −10,462−7.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,613 | $10.2M | 1.9% | −126−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 114,071 | $9.80M | 1.8% | −8,813−7.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,760 | $6.77M | 1.2% | +444+0.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,133 | $3.90M | 0.7% | −2,480−13.3% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 26,071 | $1.70M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,682 | $1.58M | 0.3% | +10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,686 | $1.15M | 0.2% | +51+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,870 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,270 | $1.06M | 0.2% | +17+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,655 | $380.0K | 0.1% | +140+9.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,417 | $251.0K | <0.1% | −250−9.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,228 | $232.0K | <0.1% | 00.0% | Unchanged | – |