McCutchen Group LLC Last Quarter Change: USA ETF, Added

McCutchen Group LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, McCutchen Group LLC opened 0 positions, added to 10, reduced 2, sold out of 0 and left 4 unchanged. The largest increase in value was VEA (+$11,396,000); the largest decrease was ICF (-$49,000).

VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 2016-06-30 1,232,283; Shares 2016-09-30 1,469,386.
VEU: Country of operation —; Class ALLWRLD EX US; Shares 2016-06-30 1,024,128; Shares 2016-09-30 1,027,586.
VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2016-06-30 359,709; Shares 2016-09-30 392,577.
VNQ: Country of operation —; Class REIT ETF; Shares 2016-06-30 346,667; Shares 2016-09-30 376,528.

Two Form 13F-HR filings compared (SEC CIK 1544224): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-04). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	1,232,283	1,469,386	+237,103	$43,574,000	$54,970,000	+$11,396,000
VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	1,024,128	1,027,586	+3,458	$43,884,000	$46,683,000	+$2,799,000
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	359,709	392,577	+32,868	$12,673,000	$14,773,000	+$2,100,000
VNQ VANGUARD INDEX FDS	REIT ETF	346,667	376,528	+29,861	$30,739,000	$32,660,000	+$1,921,000
VTI VANGUARD INDEX FDS	TOTAL STK MKT	205,669	206,057	+388	$22,040,000	$22,940,000	+$900,000
BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT	116,911	118,987	+2,076	$9,856,000	$10,012,000	+$156,000
IWM ISHARES TR	RUSSELL 2000 ETF	2,129	2,642	+513	$245,000	$328,000	+$83,000
IWB ISHARES TR	RUS 1000 ETF	18,207	18,305	+98	$2,128,000	$2,205,000	+$77,000
IYR ISHARES TR	U.S. REAL ES ETF	22,758	23,628	+870	$1,875,000	$1,905,000	+$30,000
VV VANGUARD INDEX FDS	LARGE CAP ETF	5,526	5,557	+31	$530,000	$551,000	+$21,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet