McCutchen Group LLC — Q3 2019 13F Holdings

Name: McCutchen Group LLC — 13F Holdings, Q3 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	20.10%	—	+2.05%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	17.02%	—	+11.95%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	14.51%	—	+0.88%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.68%	—	+5.05%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	7.83%	—	-0.40%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.13%	—	+14.17%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.87%	—	+3.97%
8	BND	Vanguard Total Bond Market	ETF-Other	4.85%	—	+3.38%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.80%	—	+1.98%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.71%	—	—
11	USRT	Ishares Core US Reit ETF	ETF-Other	1.64%	—	+7.64%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	0.92%	—	—
13	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.62%	—	—
14	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	—	—
15	IYR	Ishares US Real Estate ETF	ETF-Other	0.58%	—	-5.08%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.52%	—	—
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.35%	—	+3.79%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	—
19	VV	Vanguard Large-cap ETF	ETF-Other	0.22%	—	+0.82%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	—	-5.67%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.19%	—	—
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.10%	—	—
23	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.09%	—	—
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	—	—
25	VTV	Vanguard Value ETF	ETF-Other	0.07%	—	—

Position changes disclosed by McCutchen Group LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+2.1%	+11.95%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.2%	+14.17%	Add
3	USRT	Ishares Core US Reit ETF	+0.2%	+7.64%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+5.05%	Add
5	BND	Vanguard Total Bond Market	0%	+3.38%	Add
6	ICF	Ishares Select U.s. Reit ETF	0%	—	Unchanged
7	IXUS	Ishares Core Intl Stock ETF	—	+3.79%	Add
8	VTV	Vanguard Value ETF	—	—	Unchanged
9	BSV	Vanguard Short-term Bond ETF	0%	+3.97%	Add
10	GLD	Spdr Gold Shares	0%	—	Unchanged
11	IYR	Ishares US Real Estate ETF	0%	-5.08%	Trim
12	VV	Vanguard Large-cap ETF	0%	+0.82%	Add
13	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
14	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
15	ONEQ	Fidelity Nasdaq Comp Indx	0%	—	Unchanged
16	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.67%	Trim
18	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
19	IEFA	Ishares Core Msci Eafe ETF	0%	—	Unchanged
20	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
21	EFA	Ishares Msci Eafe ETF	-0.1%	—	Unchanged
22	IEMG	Ishares Core Msci Emerging	-0.3%	+1.98%	Add
23	IWV	Ishares Russell 3000 ETF	-0.3%	-0.40%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.8%	+2.05%	Add
25	VEU	Vanguard Ftse All-world Ex-u	-0.9%	+0.88%	Add