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