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Disclosery

McCutchen Group LLC

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13F filer, CIK 1544224, Seattle, WA

McCutchen Group LLC reported $548,165,000 across 24 holdings for the quarter ended 2021-09-30, in a 13F-HR/A filed 2022-05-26. Its ten largest share positions make up 87.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-22-001519

Period
2021-09-30
Reported value
$548M
Holdings
24
Top 10 weight
87.95%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+49,251$5.01M
VEAadded+43,887$2.22M
VWOadded+37,592$1.88M
USRTadded+17,998$1.06M
IEMGadded+17,031$1.05M

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
IWVreduced-895-$228K
SPYreduced-21-$9.01K
EFAreduced-28-$2.18K

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, Q3 2021

Share positions as resolved from 13F-HR/A 0001172661-22-001519, largest first. % of portfolio is the value over $548,165,000, 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 427,930 shares; 2021Q1: 430,076 shares; 2021Q2: 435,892 shares; 2021Q3: 439,587 shares 439,587$97.6M17.81%+3,695Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,387,051 shares; 2021Q1: 1,424,485 shares; 2021Q2: 1,485,208 shares; 2021Q3: 1,529,095 shares 1,529,095$77.2M14.08%+43,887Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,129,667 shares; 2021Q1: 1,139,007 shares; 2021Q2: 1,157,108 shares; 2021Q3: 1,166,509 shares 1,166,509$71.1M12.97%+9,401Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 451,549 shares; 2021Q1: 516,049 shares; 2021Q2: 574,278 shares; 2021Q3: 623,529 shares 623,529$63.5M11.58%+49,251Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 708,500 shares; 2021Q1: 720,089 shares; 2021Q2: 743,662 shares; 2021Q3: 761,660 shares 761,660$44.7M8.15%+17,998Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 159,155 shares; 2021Q1: 157,417 shares; 2021Q2: 159,230 shares; 2021Q3: 158,335 shares 158,335$40.4M7.36%-895Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 522,234 shares; 2021Q1: 536,304 shares; 2021Q2: 562,432 shares; 2021Q3: 600,024 shares 600,024$30M5.47%+37,592Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 263,485 shares; 2021Q1: 263,443 shares; 2021Q2: 276,832 shares; 2021Q3: 277,023 shares 277,023$19.7M3.59%+191Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 272,284 shares; 2021Q1: 284,290 shares; 2021Q2: 299,384 shares; 2021Q3: 316,415 shares 316,415$19.5M3.56%+17,031Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 176,738 shares; 2021Q1: 177,368 shares; 2021Q2: 179,255 shares; 2021Q3: 180,438 shares 180,438$18.5M3.37%+1,183Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 237,139 shares; 2021Q1: 238,028 shares; 2021Q2: 239,027 shares; 2021Q3: 239,027 shares 239,027$17.7M3.24%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 137,258 shares; 2021Q1: 139,662 shares; 2021Q2: 129,200 shares; 2021Q3: 131,074 shares 131,074$10.7M1.96%+1,874Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,563 shares; 2021Q1: 129,739 shares; 2021Q2: 129,613 shares; 2021Q3: 129,585 shares 129,585$10.1M1.84%-28Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,663 shares; 2021Q1: 122,884 shares; 2021Q2: 114,071 shares; 2021Q3: 116,023 shares 116,023$9.91M1.81%+1,952Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 122,316 shares; 2021Q1: 122,316 shares; 2021Q2: 122,760 shares; 2021Q3: 122,760 shares 122,760$6.18M1.13%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,613 shares; 2021Q1: 18,613 shares; 2021Q2: 16,133 shares; 2021Q3: 16,133 shares 16,133$3.9M0.71%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,071 shares; 2021Q1: 26,071 shares; 2021Q2: 26,071 shares; 2021Q3: 26,071 shares 26,071$1.71M0.31%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,600 shares; 2021Q1: 3,681 shares; 2021Q2: 3,682 shares; 2021Q3: 3,682 shares 3,682$1.59M0.29%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,329 shares; 2021Q1: 2,635 shares; 2021Q2: 2,686 shares; 2021Q3: 2,665 shares 2,665$1.14M0.21%-21Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,870 shares; 2021Q1: 6,870 shares; 2021Q2: 6,870 shares; 2021Q3: 6,870 shares 6,870$1.13M0.21%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,236 shares; 2021Q1: 5,253 shares; 2021Q2: 5,270 shares; 2021Q3: 5,286 shares 5,286$1.06M0.19%+16Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,515 shares; 2021Q1: 1,515 shares; 2021Q2: 1,655 shares; 2021Q3: 1,655 shares 1,655$362K0.07%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,667 shares; 2021Q1: 2,667 shares; 2021Q2: 2,417 shares; 2021Q3: 2,417 shares 2,417$251K0.05%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,228 shares; 2021Q2: 2,228 shares; 2021Q3: 2,228 shares 2,228$223K0.04%0Timeline

How Q3 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 0001172661-21-002074 superseded2021-11-01acceptance time not in the bulk data set
13F-HR/A 0001172661-22-001519 baserestatement2022-05-26acceptance time not in the bulk data set