McCutchen Group LLC
- SEC CIK
- 0001544224
- Latest filing
- Nov 2, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 25
- +1 vs. Q4 2021
- Portfolio value
- $574.6M
- −$11.4M (−1.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 458,340 | $104.3M | 18.2% | +22,348+5.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 720,326 | $78.1M | 13.6% | +50,734+7.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,553,063 | $74.6M | 13.0% | −27,901−1.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,237,239 | $71.3M | 12.4% | +134,517+12.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 785,132 | $50.8M | 8.8% | +41,493+5.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 157,942 | $41.4M | 7.2% | +418+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 759,942 | $35.1M | 6.1% | +51,481+7.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 181,528 | $19.6M | 3.4% | +136+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 263,153 | $17.5M | 3.0% | −15,966−5.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 242,936 | $16.9M | 2.9% | +954+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 283,776 | $15.8M | 2.7% | −8,757−3.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 147,013 | $11.5M | 2.0% | +13,979+10.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 135,478 | $10.8M | 1.9% | +16,976+14.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,190 | $9.51M | 1.7% | +50.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,760 | $5.54M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,280 | $4.07M | 0.7% | +47+0.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 26,071 | $1.85M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,720 | $1.69M | 0.3% | +12+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,665 | $1.20M | 0.2% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,321 | $1.11M | 0.2% | +17+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,789 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,664 | $342.0K | 0.1% | +2+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,634 | $250.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,456 | $211.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,396 | $207.0K | <0.1% | +5,396 | New | – |