McCutchen Group LLC — Q4 2020 13F 持股

Name: McCutchen Group LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001544224

申報總市值

US$4.6億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	17.98%	—	+2.31%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	14.23%	—	-2.23%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	14.14%	—	+3.64%
4	VNQ	Vanguard Real Estate ETF	ETF-其他	8.28%	—	+7.74%
5	IWV	Ishares Russell 3000 ETF	ETF-其他	7.68%	—	-3.50%
6	USRT	Ishares Core US Reit ETF	ETF-其他	7.40%	—	+1.89%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	5.65%	—	+2.24%
8	IXUS	Ishares Core Intl Stock ETF	ETF-其他	3.82%	—	+0.27%
9	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.65%	—	+2.11%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.54%	—	+0.47%
11	IYR	Ishares US Real Estate ETF	ETF-其他	3.27%	—	+0.45%
12	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.46%	—	-1.81%
13	BND	Vanguard Total Bond Market	ETF-其他	2.30%	—	-2.57%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	2.04%	—	-0.26%
15	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.36%	—	—
16	IWB	Ishares Russell 1000 ETF	ETF-其他	0.85%	—	+0.38%
17	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.30%	—	+99.99%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.29%	—	+0.06%
19	GLD	Spdr Gold Shares	ETF-避險與商品	0.26%	—	-0.72%
20	VV	Vanguard Large-cap ETF	ETF-其他	0.20%	—	+0.79%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.19%	—	+0.04%
22	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.06%	—	+0.26%
23	SCHX	Schwab US Large-cap ETF	ETF-其他	0.05%	—	—