McCutchen Group LLC
- SEC CIK
- 0001544224
- Latest filing
- Nov 2, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 24
- 0 vs. Q3 2021
- Portfolio value
- $586.0M
- +$37.8M (+6.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 435,992 | $105.3M | 18.0% | −3,595−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,580,964 | $80.7M | 13.8% | +51,869+3.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 669,592 | $77.7M | 13.3% | +46,063+7.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,102,722 | $67.6M | 11.5% | −63,787−5.5% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 743,639 | $50.3M | 8.6% | −18,021−2.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 157,524 | $43.7M | 7.5% | −811−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 708,461 | $35.0M | 6.0% | +108,437+18.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 181,392 | $21.1M | 3.6% | +954+0.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 279,119 | $19.8M | 3.4% | +2,096+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 241,982 | $18.1M | 3.1% | +2,955+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 292,533 | $17.5M | 3.0% | −23,882−7.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 133,034 | $10.8M | 1.8% | +1,960+1.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,185 | $10.2M | 1.7% | −400−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 118,502 | $10.0M | 1.7% | +2,479+2.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,760 | $6.00M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,233 | $4.29M | 0.7% | +100+0.6% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 26,071 | $1.98M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,708 | $1.77M | 0.3% | +26+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,667 | $1.27M | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,304 | $1.17M | 0.2% | +18+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,789 | $990.0K | 0.2% | −1,081−15.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,662 | $370.0K | 0.1% | +7+0.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,317 | $264.0K | <0.1% | −100−4.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,228 | $228.0K | <0.1% | 00.0% | Unchanged | – |