McCutchen Group LLC — Q4 2018 13F Holdings

Name: McCutchen Group LLC — 13F Holdings, Q4 2018
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	20.67%	—	-3.14%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	15.43%	—	-2.16%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	12.95%	—	-10.41%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.59%	—	+4.06%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	8.45%	—	-7.19%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.70%	—	-18.59%
7	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	4.74%	—	-29.74%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.15%	—	+6.78%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.08%	—	+58.42%
10	BND	Vanguard Total Bond Market	ETF-Other	4.03%	—	+9.95%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	3.02%	—	-4.15%
12	USRT	Ishares Core US Reit ETF	ETF-Other	1.21%	—	—
13	IWB	Ishares Russell 1000 ETF	ETF-Other	0.98%	—	+0.77%
14	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	—
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	—	—
16	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.59%	—	+1.51%
17	IYR	Ishares US Real Estate ETF	ETF-Other	0.59%	—	+1.36%
18	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.52%	—	—
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	+1.06%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.23%	—	+1.53%
21	VV	Vanguard Large-cap ETF	ETF-Other	0.23%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	—	-6.23%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.09%	—	—

Position changes disclosed by McCutchen Group LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.6%	+58.42%	Add
2	BND	Vanguard Total Bond Market	+0.9%	+9.95%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.8%	+6.78%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+4.06%	Add
5	GLD	Spdr Gold Shares	+0.1%	—	Unchanged
6	ICF	Ishares Select U.s. Reit ETF	+0.1%	+1.51%	Add
7	IYR	Ishares US Real Estate ETF	0%	+1.36%	Add
8	EEM	Ishares Msci Emerging Market	0%	+1.53%	Add
9	IVV	Ishares Core S&p 500 ETF	—	+1.06%	Add
10	IWB	Ishares Russell 1000 ETF	0%	+0.77%	Add
11	VV	Vanguard Large-cap ETF	0%	—	Unchanged
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-6.23%	Trim
13	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
14	EFA	Ishares Msci Eafe ETF	-0.2%	-4.15%	Trim
15	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-2.16%	Trim
16	VNQ	Vanguard Real Estate ETF	-0.7%	-10.41%	Trim
17	IWV	Ishares Russell 3000 ETF	-0.9%	-7.19%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.9%	-18.59%	Trim
19	VEA	Vanguard Ftse Developed ETF	-1.1%	-3.14%	Trim
20	DJP	Ipath Bloomberg Commodity In	-1.8%	-29.74%	Trim
21	USRT	Ishares Core US Reit ETF	—	NEW	New buy
22	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
23	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy