McCutchen Group LLC — Q2 2019 13F Holdings

Name: McCutchen Group LLC — 13F Holdings, Q2 2019
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	20.92%	—	+4.15%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	15.37%	—	+8.30%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	14.90%	—	+8.40%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.56%	—	+7.59%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	8.15%	—	-0.35%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.93%	—	+1.86%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.88%	—	+26.22%
8	BND	Vanguard Total Bond Market	ETF-Other	4.83%	—	+27.70%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.09%	—	+6.15%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.85%	—	+1.92%
11	USRT	Ishares Core US Reit ETF	ETF-Other	1.49%	—	+19.51%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	0.96%	—	+0.52%
13	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.61%	—	+3.31%
14	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	—	—
15	IYR	Ishares US Real Estate ETF	ETF-Other	0.59%	—	+0.70%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.55%	—	-23.99%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.35%	—	-10.47%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	+0.59%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	+8.18%
20	VV	Vanguard Large-cap ETF	ETF-Other	0.23%	—	+0.59%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	—	+0.73%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.11%	—	—
23	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.10%	—	—
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.09%	—	-41.20%
25	VTV	Vanguard Value ETF	ETF-Other	0.07%	—	—

Position changes disclosed by McCutchen Group LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.8%	+27.70%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.8%	+26.22%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+7.59%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+8.30%	Add
5	USRT	Ishares Core US Reit ETF	+0.2%	+19.51%	Add
6	VNQ	Vanguard Real Estate ETF	+0.1%	+8.40%	Add
7	GLD	Spdr Gold Shares	0%	—	Unchanged
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+8.18%	Add
9	VO	Vanguard Mid-cap ETF	—	—	Unchanged
10	ONEQ	Fidelity Nasdaq Comp Indx	—	—	Unchanged
11	VTV	Vanguard Value ETF	—	—	Unchanged
12	IVV	Ishares Core S&p 500 ETF	0%	+0.59%	Add
13	VV	Vanguard Large-cap ETF	0%	+0.59%	Add
14	ICF	Ishares Select U.s. Reit ETF	0%	+3.31%	Add
15	EEM	Ishares Msci Emerging Market	0%	+0.73%	Add
16	IWB	Ishares Russell 1000 ETF	0%	+0.52%	Add
17	IYR	Ishares US Real Estate ETF	-0.1%	+0.70%	Add
18	IWM	Ishares Russell 2000 ETF	-0.1%	-41.20%	Trim
19	IXUS	Ishares Core Intl Stock ETF	-0.1%	-10.47%	Trim
20	IEMG	Ishares Core Msci Emerging	-0.1%	+6.15%	Add
21	EFA	Ishares Msci Eafe ETF	-0.1%	+1.92%	Add
22	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-23.99%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.4%	+1.86%	Add
24	VEA	Vanguard Ftse Developed ETF	-0.4%	+4.15%	Add
25	IWV	Ishares Russell 3000 ETF	-0.4%	-0.35%	Trim
26	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
27	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
28	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out