McCutchen Group LLC
- SEC CIK
- 0001544224
- Latest filing
- Nov 2, 2022
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 12
- Est. +$13.1M
- Reduced
- 3
- Est. −$239.3K
- Sold out
- 0
Portfolio value went from $545.5M to $548.2M (+$2.71M (+0.5%)); positions from 24 to 24 (0).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 439,587435,892 | +3,695+0.8% | $97.6M$97.1M | +$820.5K | 17.8%17.8% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,529,0951,485,208 | +43,887+3.0% | $77.2M$76.5M | +$2.22M | 14.1%14.0% | +0.06 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 1,166,5091,157,108 | +9,401+0.8% | $71.1M$73.3M | +$573.1K | 13.0%13.4% | −0.48 |
| Vanguard Real Estate ETF922908553 | Added– | 623,529574,278 | +49,251+8.6% | $63.5M$58.5M | +$5.01M | 11.6%10.7% | +0.86 |
| iShares Tr464288521 | Added– | 761,660743,662 | +17,998+2.4% | $44.7M$43.4M | +$1.06M | 8.1%8.0% | +0.20 |
| iShares Tr464287689 | Reduced– | 158,335159,230 | −895−0.6% | $40.4M$40.7M | −$228.1K | 7.4%7.5% | −0.11 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 600,024562,432 | +37,592+6.7% | $30.0M$30.5M | +$1.88M | 5.5%5.6% | −0.13 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 277,023276,832 | +191+0.1% | $19.7M$20.3M | +$13.6K | 3.6%3.7% | −0.13 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 316,415299,384 | +17,031+5.7% | $19.5M$20.1M | +$1.05M | 3.6%3.7% | −0.11 |
| iShares Tr464287739 | Added– | 180,438179,255 | +1,183+0.7% | $18.5M$18.3M | +$121.1K | 3.4%3.4% | +0.02 |
| iShares Core MSCI Eafe ETF46432F842 | Unchanged– | 239,027239,027 | 00.0% | $17.7M$17.9M | $0 | 3.2%3.3% | −0.04 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 131,074129,200 | +1,874+1.5% | $10.7M$10.6M | +$153.6K | 2.0%1.9% | +0.01 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 129,585129,613 | −280.0% | $10.1M$10.2M | −$2.18K | 1.8%1.9% | −0.03 |
| Vanguard Total Bond Market ETF921937835 | Added– | 116,023114,071 | +1,952+1.7% | $9.91M$9.80M | +$166.8K | 1.8%1.8% | +0.01 |
| iShares Tr464287234 | Unchanged– | 122,760122,760 | 00.0% | $6.18M$6.77M | $0 | 1.1%1.2% | −0.11 |
| iShares Tr464287622 | Unchanged– | 16,13316,133 | 00.0% | $3.90M$3.90M | $0 | 0.7%0.7% | 0.00 |
| iShares Select U.S. REIT ETF464287564 | Unchanged– | 26,07126,071 | 00.0% | $1.71M$1.70M | $0 | 0.3%0.3% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 3,6823,682 | 00.0% | $1.59M$1.58M | $0 | 0.3%0.3% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 2,6652,686 | −21−0.8% | $1.14M$1.15M | −$9.01K | 0.2%0.2% | 0.00 |
| GLDSPDR Gold Trust | UnchangedHistory | 6,8706,870 | 00.0% | $1.13M$1.14M | $0 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 5,2865,270 | +16+0.3% | $1.06M$1.06M | +$3.21K | 0.2%0.2% | 0.00 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 1,6551,655 | 00.0% | $362.0K$380.0K | $0 | 0.1%0.1% | 0.00 |
| Schwab U.S. Large-Cap ETF808524201 | Unchanged– | 2,4172,417 | 00.0% | $251.0K$251.0K | $0 | <0.1%<0.1% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | Unchanged– | 2,2282,228 | 00.0% | $223.0K$232.0K | $0 | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.