McCutchen Group LLC — Q2 2016 13F Holdings

Name: McCutchen Group LLC — 13F Holdings, Q2 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	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	20.14%	—	+2.69%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	20.00%	—	-0.37%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	14.11%	—	+6.93%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	11.00%	—	-0.03%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.12%	—	-2.64%
6	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	6.17%	—	+2.45%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.82%	—	+8.62%
8	BND	Vanguard Total Bond Market	ETF-Other	4.52%	—	-2.55%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	3.63%	—	+2.14%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	0.98%	—	—
11	IYR	Ishares US Real Estate ETF	ETF-Other	0.86%	—	+1.31%
12	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	—	—
13	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.74%	—	+0.73%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-24.70%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.32%	—	+0.79%
16	VV	Vanguard Large-cap ETF	ETF-Other	0.24%	—	+0.44%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	—
18	VB	Vanguard Small-cap ETF	ETF-Other	0.03%	—	+0.41%

Position changes disclosed by McCutchen Group LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+1.2%	+6.93%	Add
2	DJP	Ipath Bloomberg Commodity In	+0.8%	+2.45%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.4%	+8.62%	Add
4	GLD	Spdr Gold Shares	0%	—	Unchanged
5	IYR	Ishares US Real Estate ETF	0%	+1.31%	Add
6	ICF	Ishares Select U.s. Reit ETF	0%	+0.73%	Add
7	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
8	VB	Vanguard Small-cap ETF	—	+0.41%	Add
9	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
10	VV	Vanguard Large-cap ETF	0%	+0.44%	Add
11	EEM	Ishares Msci Emerging Market	0%	+0.79%	Add
12	IWV	Ishares Russell 3000 ETF	-0.1%	-0.03%	Trim
13	IVV	Ishares Core S&p 500 ETF	-0.1%	-24.70%	Trim
14	EFA	Ishares Msci Eafe ETF	-0.1%	+2.14%	Add
15	BND	Vanguard Total Bond Market	-0.2%	-2.55%	Trim
16	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+2.69%	Add
17	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-2.64%	Trim
18	VEA	Vanguard Ftse Developed ETF	-1.1%	-0.37%	Trim