McCutchen Group LLC
- SEC CIK
- 0001544224
- Latest filing
- Nov 2, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed May 26, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 24
- 0 vs. Q2 2021
- Portfolio value
- $548.2M
- +$2.71M (+0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,228 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,417 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,655 | $362.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,286 | $1.06M | 0.2% | +16+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,870 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,665 | $1.14M | 0.2% | −21−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,682 | $1.59M | 0.3% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 26,071 | $1.71M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,133 | $3.90M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,760 | $6.18M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 116,023 | $9.91M | 1.8% | +1,952+1.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,585 | $10.1M | 1.8% | −280.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 131,074 | $10.7M | 2.0% | +1,874+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 239,027 | $17.7M | 3.2% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 180,438 | $18.5M | 3.4% | +1,183+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 316,415 | $19.5M | 3.6% | +17,031+5.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 277,023 | $19.7M | 3.6% | +191+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 600,024 | $30.0M | 5.5% | +37,592+6.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 158,335 | $40.4M | 7.4% | −895−0.6% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 761,660 | $44.7M | 8.1% | +17,998+2.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 623,529 | $63.5M | 11.6% | +49,251+8.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,166,509 | $71.1M | 13.0% | +9,401+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,529,095 | $77.2M | 14.1% | +43,887+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 439,587 | $97.6M | 17.8% | +3,695+0.8% | Added | – |