McCutchen Group LLC — Q4 2018 13F 持股

Name: McCutchen Group LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001544224

申报总市值

US$4.6亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	20.67%	—	-3.14%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	15.43%	—	-2.16%
3	VNQ	Vanguard Real Estate ETF	ETF-其他	12.95%	—	-10.41%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	10.59%	—	+4.06%
5	IWV	Ishares Russell 3000 ETF	ETF-其他	8.45%	—	-7.19%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	5.70%	—	-18.59%
7	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	4.74%	—	-29.74%
8	BSV	Vanguard Short-term Bond ETF	ETF-其他	4.15%	—	+6.78%
9	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	4.08%	—	+58.42%
10	BND	Vanguard Total Bond Market	ETF-其他	4.03%	—	+9.95%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	3.02%	—	-4.15%
12	USRT	Ishares Core US Reit ETF	ETF-其他	1.21%	—	—
13	IWB	Ishares Russell 1000 ETF	ETF-其他	0.98%	—	+0.77%
14	GLD	Spdr Gold Shares	ETF-避险与商品	0.66%	—	—
15	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.59%	—	—
16	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.59%	—	+1.51%
17	IYR	Ishares US Real Estate ETF	ETF-其他	0.59%	—	+1.36%
18	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.52%	—	—
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.36%	—	+1.06%
20	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.23%	—	+1.53%
21	VV	Vanguard Large-cap ETF	ETF-其他	0.23%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.14%	—	-6.23%
23	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.09%	—	—

McCutchen Group LLC 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IEMG	Ishares Core Msci Emerging	+1.6%	+58.42%	加仓
2	BND	Vanguard Total Bond Market	+0.9%	+9.95%	加仓
3	BSV	Vanguard Short-term Bond ETF	+0.8%	+6.78%	加仓
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+4.06%	加仓
5	GLD	Spdr Gold Shares	+0.1%	—	不变
6	ICF	Ishares Select U.s. Reit ETF	+0.1%	+1.51%	加仓
7	IYR	Ishares US Real Estate ETF	0%	+1.36%	加仓
8	EEM	Ishares Msci Emerging Market	0%	+1.53%	加仓
9	IVV	Ishares Core S&p 500 ETF	—	+1.06%	加仓
10	IWB	Ishares Russell 1000 ETF	0%	+0.77%	加仓
11	VV	Vanguard Large-cap ETF	0%	—	不变
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-6.23%	减仓
13	IWM	Ishares Russell 2000 ETF	0%	—	不变
14	EFA	Ishares Msci Eafe ETF	-0.2%	-4.15%	减仓
15	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-2.16%	减仓
16	VNQ	Vanguard Real Estate ETF	-0.7%	-10.41%	减仓
17	IWV	Ishares Russell 3000 ETF	-0.9%	-7.19%	减仓
18	VWO	Vanguard Ftse Emerging Marke	-0.9%	-18.59%	减仓
19	VEA	Vanguard Ftse Developed ETF	-1.1%	-3.14%	减仓
20	DJP	Ipath Bloomberg Commodity In	-1.8%	-29.74%	减仓
21	USRT	Ishares Core US Reit ETF	—	NEW	新建仓
22	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建仓
23	IXUS	Ishares Core Intl Stock ETF	—	NEW	新建仓