McCutchen Group LLC
- SEC CIK
- 0001544224
- Latest filing
- Nov 2, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 22
- −1 vs. Q2 2022
- Portfolio value
- $464.3M
- −$29.0M (−5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,569 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 5,167 | $799.0K | 0.2% | −622−10.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,365 | $877.0K | 0.2% | +23+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,665 | $952.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,732 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 26,071 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,328 | $3.22M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,760 | $4.28M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,249 | $7.24M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 140,434 | $10.0M | 2.2% | +540.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 150,038 | $11.2M | 2.4% | +753+0.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 238,766 | $12.2M | 2.6% | +555+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 265,675 | $14.0M | 3.0% | −4,725−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 486,351 | $20.9M | 4.5% | −2,840−0.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 271,661 | $22.1M | 4.8% | +1,280+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 723,939 | $26.4M | 5.7% | +137,520+23.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,847 | $33.1M | 7.1% | +13,302+9.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 744,472 | $35.4M | 7.6% | −24,842−3.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 708,712 | $56.8M | 12.2% | +71,904+11.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,321,308 | $58.6M | 12.6% | +112,420+9.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,640,180 | $59.6M | 12.8% | +4,950+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 465,461 | $83.5M | 18.0% | +1,186+0.3% | Added | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,634 | $207.0K | <0.1% | – |