McCutchen Group LLC
- SEC CIK
- 0001544224
- Latest filing
- Nov 2, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- −2 vs. Q1 2022
- Portfolio value
- $493.2M
- −$81.4M (−14.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,634 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,569 | $266.0K | 0.1% | −95−5.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,342 | $921.0K | 0.2% | +21+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,789 | $975.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,665 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,732 | $1.42M | 0.3% | +12+0.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 26,071 | $1.58M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,328 | $3.39M | 0.7% | +48+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,760 | $4.92M | 1.0% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,249 | $8.08M | 1.6% | +590.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 140,380 | $10.6M | 2.1% | +4,902+3.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 149,285 | $11.5M | 2.3% | +2,272+1.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 238,211 | $13.6M | 2.8% | −24,942−9.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 270,400 | $15.9M | 3.2% | +27,464+11.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 489,191 | $24.0M | 4.9% | +205,415+72.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 586,419 | $24.4M | 5.0% | −173,523−22.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 270,381 | $24.9M | 5.0% | +88,853+48.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 146,545 | $31.9M | 6.5% | −11,397−7.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 769,314 | $41.1M | 8.3% | −15,818−2.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 636,808 | $58.0M | 11.8% | −83,518−11.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,208,888 | $60.4M | 12.2% | −28,351−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,635,230 | $66.7M | 13.5% | +82,167+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 464,275 | $87.6M | 17.8% | +5,935+1.3% | Added | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,456 | $211.0K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,396 | $207.0K | <0.1% | – |