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Disclosery

McCutchen Group LLC

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13F filer, CIK 1544224, Seattle, WA

McCutchen Group LLC reported $545,451,000 across 24 holdings for the quarter ended 2021-06-30, in a 13F-HR/A filed 2022-05-26. Its ten largest share positions make up 87.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-22-001518

Period
2021-06-30
Reported value
$545M
Holdings
24
Top 10 weight
87.77%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+58,229$5.93M
VEAadded+60,723$3.13M
VWOadded+26,128$1.42M
USRTadded+23,573$1.38M
VTIadded+5,816$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BSVreduced-10,462-$860K
BNDreduced-8,813-$757K
IWBreduced-2,480-$600K
SCHXreduced-250-$26K
EFAreduced-126-$9.94K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR/A 0001172661-22-001518, largest first. % of portfolio is the value over $545,451,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 427,930 shares; 2021Q1: 430,076 shares; 2021Q2: 435,892 shares 435,892$97.1M17.81%+5,816Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,387,051 shares; 2021Q1: 1,424,485 shares; 2021Q2: 1,485,208 shares 1,485,208$76.5M14.03%+60,723Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,129,667 shares; 2021Q1: 1,139,007 shares; 2021Q2: 1,157,108 shares 1,157,108$73.3M13.45%+18,101Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 451,549 shares; 2021Q1: 516,049 shares; 2021Q2: 574,278 shares 574,278$58.5M10.72%+58,229Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 708,500 shares; 2021Q1: 720,089 shares; 2021Q2: 743,662 shares 743,662$43.4M7.95%+23,573Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 159,155 shares; 2021Q1: 157,417 shares; 2021Q2: 159,230 shares 159,230$40.7M7.47%+1,813Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 522,234 shares; 2021Q1: 536,304 shares; 2021Q2: 562,432 shares 562,432$30.5M5.6%+26,128Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 263,485 shares; 2021Q1: 263,443 shares; 2021Q2: 276,832 shares 276,832$20.3M3.72%+13,389Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 272,284 shares; 2021Q1: 284,290 shares; 2021Q2: 299,384 shares 299,384$20.1M3.68%+15,094Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 176,738 shares; 2021Q1: 177,368 shares; 2021Q2: 179,255 shares 179,255$18.3M3.35%+1,887Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 237,139 shares; 2021Q1: 238,028 shares; 2021Q2: 239,027 shares 239,027$17.9M3.28%+999Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 137,258 shares; 2021Q1: 139,662 shares; 2021Q2: 129,200 shares 129,200$10.6M1.95%-10,462Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,563 shares; 2021Q1: 129,739 shares; 2021Q2: 129,613 shares 129,613$10.2M1.87%-126Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,663 shares; 2021Q1: 122,884 shares; 2021Q2: 114,071 shares 114,071$9.8M1.8%-8,813Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 122,316 shares; 2021Q1: 122,316 shares; 2021Q2: 122,760 shares 122,760$6.77M1.24%+444Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,613 shares; 2021Q1: 18,613 shares; 2021Q2: 16,133 shares 16,133$3.9M0.72%-2,480Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,071 shares; 2021Q1: 26,071 shares; 2021Q2: 26,071 shares 26,071$1.7M0.31%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,600 shares; 2021Q1: 3,681 shares; 2021Q2: 3,682 shares 3,682$1.58M0.29%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,329 shares; 2021Q1: 2,635 shares; 2021Q2: 2,686 shares 2,686$1.15M0.21%+51Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,870 shares; 2021Q1: 6,870 shares; 2021Q2: 6,870 shares 6,870$1.14M0.21%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,236 shares; 2021Q1: 5,253 shares; 2021Q2: 5,270 shares 5,270$1.06M0.19%+17Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,515 shares; 2021Q1: 1,515 shares; 2021Q2: 1,655 shares 1,655$380K0.07%+140Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,667 shares; 2021Q1: 2,667 shares; 2021Q2: 2,417 shares 2,417$251K0.05%-250Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,228 shares; 2021Q2: 2,228 shares 2,228$232K0.04%0Timeline

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-21-001565 superseded2021-07-29acceptance time not in the bulk data set
13F-HR/A 0001172661-22-001518 baserestatement2022-05-26acceptance time not in the bulk data set