McCutchen

McCutchen Group as of Sept. 30, 2015

Portfolio Holdings for McCutchen Group

McCutchen Group holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 26.0 $52M 1.2M 42.64
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 20.2 $40M 1.1M 35.64
Vanguard Index Fds Total Stk Mkt (VTI) 10.4 $21M 210k 98.72
Vanguard Index Fds Reit Etf (VNQ) 8.0 $16M 211k 75.54
Ishares Tr Russell 3000 Etf (IWV) 7.6 $15M 134k 113.89
Ishares Tr Msci Eafe Etf (EFA) 6.7 $13M 234k 57.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $13M 382k 33.09
Vanguard Bd Index Total Bnd Mrkt (BND) 5.3 $11M 128k 81.93
Barclays Bk Djubs Cmdt Etn36 (DJP) 4.4 $8.7M 357k 24.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 11k 191.63
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.9M 18k 107.05
Spdr Gold Trust Gold Shs (GLD) 0.8 $1.6M 15k 106.87
Ishares Tr Cohen&steer Reit (ICF) 0.7 $1.3M 14k 92.61
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 5.6k 192.78
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $838k 12k 70.97
Ishares Tr Russell 2000 Etf (IWM) 0.3 $558k 5.1k 109.26
Vanguard Index Fds Large Cap Etf (VV) 0.2 $477k 5.4k 88.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $302k 9.2k 32.77