McCutchen Group LLC Historic Quarter Change: USA ETF, Added, 2016 Q1

McCutchen Group LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, McCutchen Group LLC opened 12 positions, added to 117, reduced 37 and sold out of 6.

Q1 2016: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 247,314.
Q1 2016: Stock IWV; Country of operation —; Class RUSSELL 3000 ETF; Shares before 150,169.
Q1 2016: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 248,236.
Q1 2016: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 201,251.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1544224), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2016	VNQ VANGUARD INDEX FDS	REIT ETF	247,314	324,203	+76,889	$19,718,000	$27,168,000	+$7,450,000	2016-05-12
Q1 2016	IWV ISHARES TR	RUSSELL 3000 ETF	150,169	193,244	+43,075	$18,067,000	$23,355,000	+$5,288,000	2016-05-12
Q1 2016	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	248,236	331,173	+82,937	$8,120,000	$11,452,000	+$3,332,000	2016-05-12
Q1 2016	VTI VANGUARD INDEX FDS	TOTAL STK MKT	201,251	211,239	+9,988	$20,990,000	$22,142,000	+$1,152,000	2016-05-12
Q1 2016	VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	1,189,209	1,236,837	+47,628	$43,668,000	$44,378,000	+$710,000	2016-05-12
Q1 2016	ICF ISHARES TR	COHEN&STEER REIT	14,392	14,704	+312	$1,428,000	$1,517,000	+$89,000	2016-05-12
Q1 2016	IYR ISHARES TR	U.S. REAL ES ETF	22,301	22,463	+162	$1,674,000	$1,749,000	+$75,000	2016-05-12
Q1 2016	IWB ISHARES TR	RUS 1000 ETF	18,009	18,207	+198	$2,041,000	$2,077,000	+$36,000	2016-05-12
Q1 2016	IVV ISHARES TR	CORE S&P500 ETF	5,199	5,263	+64	$1,065,000	$1,088,000	+$23,000	2016-05-12
Q1 2016	VV VANGUARD INDEX FDS	LARGE CAP ETF	5,475	5,502	+27	$512,000	$517,000	+$5,000	2016-05-12

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