McCutchen Group LLC Current Holdings: USA ETF

McCutchen Group LLC current holdings: USA ETF

McCutchen Group LLC reported $0.22 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VEA, VEU, VNQ.

VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 1,469,386; Value $54,970,000.
VEU: Country of operation —; Class ALLWRLD EX US; Shares 1,027,586; Value $46,683,000.
VNQ: Country of operation —; Class REIT ETF; Shares 376,528; Value $32,660,000.
IWV: Country of operation —; Class RUSSELL 3000 ETF; Shares 192,910; Value $24,729,000.

Form 13F-HR as filed (SEC CIK 1544224): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	1,469,386	$54,970,000	2016-09-30	2016-11-04
VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	1,027,586	$46,683,000	2016-09-30	2016-11-04
VNQ VANGUARD INDEX FDS	REIT ETF	376,528	$32,660,000	2016-09-30	2016-11-04
IWV ISHARES TR	RUSSELL 3000 ETF	192,910	$24,729,000	2016-09-30	2016-11-04
VTI VANGUARD INDEX FDS	TOTAL STK MKT	206,057	$22,940,000	2016-09-30	2016-11-04
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	392,577	$14,773,000	2016-09-30	2016-11-04
BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT	118,987	$10,012,000	2016-09-30	2016-11-04
EFA ISHARES TR	MSCI EAFE ETF	141,681	$8,378,000	2016-09-30	2016-11-04
IWB ISHARES TR	RUS 1000 ETF	18,305	$2,205,000	2016-09-30	2016-11-04
IYR ISHARES TR	U.S. REAL ES ETF	23,628	$1,905,000	2016-09-30	2016-11-04
ICF ISHARES TR	COHEN&STEER REIT	14,812	$1,554,000	2016-09-30	2016-11-04
IVV ISHARES TR	CORE S&P500 ETF	3,963	$862,000	2016-09-30	2016-11-04
EEM ISHARES TR	MSCI EMG MKT ETF	20,398	$764,000	2016-09-30	2016-11-04
VV VANGUARD INDEX FDS	LARGE CAP ETF	5,557	$551,000	2016-09-30	2016-11-04
IWM ISHARES TR	RUSSELL 2000 ETF	2,642	$328,000	2016-09-30	2016-11-04
VB VANGUARD INDEX FDS	SMALL CP ETF	473	$58,000	2016-09-30	2016-11-04

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet