McCutchen
Latest statistics and disclosures from McCutchen Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, VEU, VNQ, USRT, and represent 63.62% of McCutchen Group's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$10M), IYR (+$8.2M), VEA, IEFA, VTI, BND, BSV, IWB, IVV, EFA.
- Reduced shares in these 9 stocks: VNQ (-$7.6M), VWO (-$7.2M), IWV, IXUS, VEU, USRT, SCHA, GDX, IWM.
- Sold out of its positions in SCHA, GDX.
- McCutchen Group was a net buyer of stock by $3.5M.
- McCutchen Group has $493M in assets under management (AUM), dropping by -14.16%.
- Central Index Key (CIK): 0001544224
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Portfolio Holdings for McCutchen Group
McCutchen Group holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.8 | $88M | 464k | 188.62 | ||
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 13.5 | $67M | +5% | 1.6M | 40.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 12.2 | $60M | -2% | 1.2M | 49.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 11.8 | $58M | -11% | 637k | 91.11 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 8.3 | $41M | -2% | 769k | 53.40 | |
| Ishares Tr Russell 3000 Etf (IWV) | 6.5 | $32M | -7% | 147k | 217.39 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 5.0 | $25M | +48% | 270k | 91.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.0 | $24M | -22% | 586k | 41.65 | |
| Ishares Core Msci Emkt (IEMG) | 4.9 | $24M | +72% | 489k | 49.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $16M | +11% | 270k | 58.85 | |
| Ishares Tr Core Msci Total (IXUS) | 2.8 | $14M | -9% | 238k | 57.03 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $12M | 149k | 76.79 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $11M | +3% | 140k | 75.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $8.1M | 129k | 62.49 | ||
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $4.9M | 123k | 40.10 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $3.4M | 16k | 207.74 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $1.6M | 26k | 60.76 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 3.7k | 379.15 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 2.7k | 377.11 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $975k | 5.8k | 168.42 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $921k | 5.3k | 172.41 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $266k | -5% | 1.6k | 169.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $207k | 4.6k | 44.67 | ||
Past Filings by McCutchen Group
SEC 13F filings are viewable for McCutchen Group going back to 2011
- McCutchen Group 2022 Q2 filed Aug. 4, 2022
- McCutchen Group 2020 Q1 restated filed May 26, 2022
- McCutchen Group 2020 Q2 restated filed May 26, 2022
- McCutchen Group 2020 Q3 restated filed May 26, 2022
- McCutchen Group 2020 Q4 restated filed May 26, 2022
- McCutchen Group 2021 Q1 restated filed May 26, 2022
- McCutchen Group 2021 Q2 restated filed May 26, 2022
- McCutchen Group 2021 Q3 restated filed May 26, 2022
- McCutchen Group 2021 Q4 restated filed May 26, 2022
- McCutchen Group 2022 Q1 filed May 9, 2022
- McCutchen Group 2021 Q4 filed Jan. 25, 2022
- McCutchen Group 2021 Q3 filed Nov. 1, 2021
- McCutchen Group 2021 Q2 filed July 29, 2021
- McCutchen Group 2021 Q1 filed April 26, 2021
- McCutchen Group 2020 Q4 filed Feb. 2, 2021
- McCutchen Group 2020 Q3 filed Nov. 16, 2020