McCutchen Group LLC — Q4 2019 13F Holdings

Name: McCutchen Group LLC — 13F Holdings, Q4 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	21.04%	—	+5.50%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	15.45%	—	-1.40%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	13.28%	—	-8.12%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.00%	—	+2.44%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	7.79%	—	-0.76%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.05%	—	+12.65%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.65%	—	+3.44%
8	BND	Vanguard Total Bond Market	ETF-Other	4.58%	—	+2.78%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.89%	—	+1.01%
10	USRT	Ishares Core US Reit ETF	ETF-Other	2.94%	—	+97.88%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.69%	—	+1.10%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	0.93%	—	+0.77%
13	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.57%	—	+1.33%
14	IYR	Ishares US Real Estate ETF	ETF-Other	0.54%	—	+1.51%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.52%	—	+0.51%
16	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	—	-24.56%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.36%	—	+3.88%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	+0.99%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	—	+14.03%
20	VV	Vanguard Large-cap ETF	ETF-Other	0.22%	—	—
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	+2.09%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.09%	—	+0.21%
23	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.08%	—	-15.00%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.07%	—	-27.57%
25	VTV	Vanguard Value ETF	ETF-Other	0.06%	—	-12.50%

Position changes disclosed by McCutchen Group LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USRT	Ishares Core US Reit ETF	+1.3%	+97.88%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.9%	+5.50%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.9%	+12.65%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+2.44%	Add
5	IEMG	Ishares Core Msci Emerging	+0.1%	+1.01%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+14.03%	Add
7	IWB	Ishares Russell 1000 ETF	0%	+0.77%	Add
8	IXUS	Ishares Core Intl Stock ETF	0%	+3.88%	Add
9	IVV	Ishares Core S&p 500 ETF	0%	+0.99%	Add
10	EEM	Ishares Msci Emerging Market	0%	+2.09%	Add
11	IWM	Ishares Russell 2000 ETF	0%	+0.21%	Add
12	IEFA	Ishares Core Msci Eafe ETF	—	+0.51%	Add
13	VV	Vanguard Large-cap ETF	—	—	Unchanged
14	ONEQ	Fidelity Nasdaq Comp Indx	0%	-15.00%	Trim
15	VTV	Vanguard Value ETF	0%	-12.50%	Trim
16	EFA	Ishares Msci Eafe ETF	0%	+1.10%	Add
17	VO	Vanguard Mid-cap ETF	0%	-27.57%	Trim
18	IWV	Ishares Russell 3000 ETF	0%	-0.76%	Trim
19	IYR	Ishares US Real Estate ETF	0%	+1.51%	Add
20	ICF	Ishares Select U.s. Reit ETF	-0.1%	+1.33%	Add
21	GLD	Spdr Gold Shares	-0.2%	-24.56%	Trim
22	BSV	Vanguard Short-term Bond ETF	-0.2%	+3.44%	Add
23	BND	Vanguard Total Bond Market	-0.3%	+2.78%	Add
24	VEU	Vanguard Ftse All-world Ex-u	-1.2%	-8.12%	Trim
25	VNQ	Vanguard Real Estate ETF	-1.6%	-1.40%	Trim