MG
McCutchen Group LLC Historical SEC 13F Holdings & Archive (Q3 2022)
McCutchen Group LLCCIK: 0001544224
Long-term holderQuality / disciplined sizing
Total reported value
$464.3M
Reporting period: 2022-09-30 · Number of holdings: 22
McCutchen Group LLC disclosed 22 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $464.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 40.5
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 44
- Sizing Uniformity
- 88.66
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.99% | — | +0.26% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.85% | — | +0.30% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.63% | — | +9.30% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 12.24% | — | +11.29% | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | 7.62% | — | -3.23% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.13% | — | +9.08% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.69% | — | +23.45% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 4.76% | — | +0.47% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.50% | — | -0.58% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.01% | — | -1.75% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.62% | — | +0.23% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.42% | — | +0.50% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.16% | — | +0.04% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.56% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.92% | — | — | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.69% | — | — | |
| 17 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.30% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | — | +0.43% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | — | -10.74% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 22 | $464.3M | 0 | ||
| 2022 Q2 | 23 | $493.2M | 0 | ||
| 2022 Q1 | 25 | $574.6M | 0 | ||
| 2021 Q4 | 24 | $586.0M | 0 | ||
| 2021 Q3 | 24 | $548.2M | 0 | ||
| 2021 Q2 | 24 | $545.5M | 0 | ||
| 2021 Q1 | 24 | $498.0M | 0 | ||
| 2020 Q4 | 23 | $463.3M | 0 | ||
| 2020 Q3 | 23 | $405.3M | 0 | ||
| 2020 Q2 | 24 | $373.0M | 0 | ||
| 2020 Q1 | 24 | $319.7M | 0 | ||
| 2019 Q4 | 25 | $367.0M | 9 | ||
| 2019 Q3 | 25 | $339.5M | 5 | ||
| 2019 Q2 | 25 | $324.6M | 10 | ||
| 2019 Q1 | 28 | $300.1M | 20 | ||
| 2018 Q4 | 23 | $267.6M | 22 | ||
| 2018 Q3 | 20 | $307.2M | 5 | ||
| 2018 Q2 | 20 | $291.9M | 5 | ||
| 2018 Q1 | 20 | $288.7M | 3 | ||
| 2017 Q4 | 20 | $286.5M | 5 | ||
| 2017 Q3 | 20 | $284.0M | 7 | ||
| 2017 Q2 | 20 | $265.9M | 13 | ||
| 2017 Q1 | 18 | $251.6M | 6 | ||
| 2016 Q4 | 18 | $236.7M | 5 | ||
| 2016 Q3 | 18 | $239.7M | 10 | ||
| 2016 Q2 | 18 | $217.9M | 5 | ||
| 2016 Q1 | 18 | $210.4M | 18 | ||
| 2015 Q4 | 18 | $198.3M | 12 | ||
| 2015 Q3 | 18 | $199.3M | 9 | ||
| 2015 Q2 | 18 | $213.0M | 9 | ||
| 2015 Q1 | 17 | $203.0M | 7 | ||
| 2014 Q4 | 17 | $189.0M | 14 | ||
| 2014 Q3 | 15 | $173.9M | 6 | ||
| 2014 Q2 | 15 | $184.5M | 6 | ||
| 2014 Q1 | 15 | $174.2M | 36 | ||
| 2013 Q4 | 11 | $243.6M | 54 | ||
| 2013 Q3 | 11 | $139.8M | 26 | ||
| 2013 Q2 | 12 | $110.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is McCutchen Group LLC and what type of investor is it?
McCutchen Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $464.3M, spread across 22 disclosed positions.
What are McCutchen Group LLC's largest equity positions?
Based on the latest 13F filing, McCutchen Group LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $83.5M (18.0%)
2. Vanguard Ftse Developed ETF (VEA) — $59.6M (12.8%)
3. Vanguard Ftse All-world Ex-u (VEU) — $58.6M (12.6%)
4. Vanguard Real Estate ETF (VNQ) — $56.8M (12.2%)
5. Ishares Core US Reit ETF (USRT) — $35.4M (7.6%)
What changes did McCutchen Group LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for McCutchen Group LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does McCutchen Group LLC focus on?
Sector breakdown data is not yet available for McCutchen Group LLC. Check back after the next 13F processing cycle.
Investment Profile
McCutchen Group LLC's portfolio is moderately concentrated and long-term-holding.
It has trimmed its VNQ position for two straight quarters, cutting it by $21.2M while still holding $56.8M.
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