McCutchen Group LLC — Q1 2016 13F Holdings

Name: McCutchen Group LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001544224

Total reported value

$464.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	21.09%	—	+4.00%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	20.45%	—	-11.62%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	12.91%	—	+31.09%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	11.10%	—	+28.68%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.52%	—	+4.96%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.44%	—	+33.41%
7	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	5.42%	—	+128.95%
8	BND	Vanguard Total Bond Market	ETF-Other	4.72%	—	-3.25%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	3.77%	—	-32.88%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	0.99%	—	+1.10%
11	IYR	Ishares US Real Estate ETF	ETF-Other	0.83%	—	+0.73%
12	GLD	Spdr Gold Shares	ETF-Commodities	0.81%	—	—
13	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.72%	—	+2.17%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	+1.23%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	—	—
16	VV	Vanguard Large-cap ETF	ETF-Other	0.25%	—	+0.49%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	-58.36%
18	VB	Vanguard Small-cap ETF	ETF-Other	0.03%	—	—

Position changes disclosed by McCutchen Group LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+3%	+31.09%	Add
2	DJP	Ipath Bloomberg Commodity In	+2.9%	+128.95%	Add
3	IWV	Ishares Russell 3000 ETF	+2%	+28.68%	Add
4	VWO	Vanguard Ftse Emerging Marke	+1.3%	+33.41%	Add
5	GLD	Spdr Gold Shares	+0.1%	—	Unchanged
6	ICF	Ishares Select U.s. Reit ETF	—	+2.17%	Add
7	EEM	Ishares Msci Emerging Market	—	—	Unchanged
8	IYR	Ishares US Real Estate ETF	0%	+0.73%	Add
9	VV	Vanguard Large-cap ETF	0%	+0.49%	Add
10	IVV	Ishares Core S&p 500 ETF	0%	+1.23%	Add
11	IWB	Ishares Russell 1000 ETF	0%	+1.10%	Add
12	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+4.96%	Add
13	IWM	Ishares Russell 2000 ETF	-0.2%	-58.36%	Trim
14	BND	Vanguard Total Bond Market	-0.3%	-3.25%	Trim
15	VEA	Vanguard Ftse Developed ETF	-0.9%	+4.00%	Add
16	EFA	Ishares Msci Eafe ETF	-2.4%	-32.88%	Trim
17	VEU	Vanguard Ftse All-world Ex-u	-4.3%	-11.62%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	VB	Vanguard Small-cap ETF	—	NEW	New buy