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Disclosery

McCutchen Group LLC

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13F filer, CIK 1544224, Seattle, WA

McCutchen Group LLC reported $585,994,000 across 24 holdings for the quarter ended 2021-12-31, in a 13F-HR/A filed 2022-05-26. Its ten largest share positions make up 88.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-22-001520

Period
2021-12-31
Reported value
$586M
Holdings
24
Top 10 weight
88.6%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+108,437$5.36M
VNQadded+46,063$5.34M
VEAadded+51,869$2.65M
IEFAadded+2,955$221K
BNDadded+2,479$210K

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
VEUreduced-63,787-$3.91M
IEMGreduced-23,882-$1.43M
USRTreduced-18,021-$1.22M
VTIreduced-3,595-$868K
IWVreduced-811-$225K

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, Q4 2021

Share positions as resolved from 13F-HR/A 0001172661-22-001520, largest first. % of portfolio is the value over $585,994,000, 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 427,930 shares; 2021Q1: 430,076 shares; 2021Q2: 435,892 shares; 2021Q3: 439,587 shares; 2021Q4: 435,992 shares 435,992$105M17.96%-3,595Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,580,964 shares 1,580,964$80.7M13.78%+51,869Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 451,549 shares; 2021Q1: 516,049 shares; 2021Q2: 574,278 shares; 2021Q3: 623,529 shares; 2021Q4: 669,592 shares 669,592$77.7M13.26%+46,063Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,102,722 shares 1,102,722$67.6M11.53%-63,787Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 708,500 shares; 2021Q1: 720,089 shares; 2021Q2: 743,662 shares; 2021Q3: 761,660 shares; 2021Q4: 743,639 shares 743,639$50.3M8.58%-18,021Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 159,155 shares; 2021Q1: 157,417 shares; 2021Q2: 159,230 shares; 2021Q3: 158,335 shares; 2021Q4: 157,524 shares 157,524$43.7M7.46%-811Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 522,234 shares; 2021Q1: 536,304 shares; 2021Q2: 562,432 shares; 2021Q3: 600,024 shares; 2021Q4: 708,461 shares 708,461$35M5.98%+108,437Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 176,738 shares; 2021Q1: 177,368 shares; 2021Q2: 179,255 shares; 2021Q3: 180,438 shares; 2021Q4: 181,392 shares 181,392$21.1M3.6%+954Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 263,485 shares; 2021Q1: 263,443 shares; 2021Q2: 276,832 shares; 2021Q3: 277,023 shares; 2021Q4: 279,119 shares 279,119$19.8M3.38%+2,096Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 237,139 shares; 2021Q1: 238,028 shares; 2021Q2: 239,027 shares; 2021Q3: 239,027 shares; 2021Q4: 241,982 shares 241,982$18.1M3.08%+2,955Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 272,284 shares; 2021Q1: 284,290 shares; 2021Q2: 299,384 shares; 2021Q3: 316,415 shares; 2021Q4: 292,533 shares 292,533$17.5M2.99%-23,882Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 137,258 shares; 2021Q1: 139,662 shares; 2021Q2: 129,200 shares; 2021Q3: 131,074 shares; 2021Q4: 133,034 shares 133,034$10.8M1.84%+1,960Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,563 shares; 2021Q1: 129,739 shares; 2021Q2: 129,613 shares; 2021Q3: 129,585 shares; 2021Q4: 129,185 shares 129,185$10.2M1.73%-400Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,663 shares; 2021Q1: 122,884 shares; 2021Q2: 114,071 shares; 2021Q3: 116,023 shares; 2021Q4: 118,502 shares 118,502$10M1.71%+2,479Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 122,316 shares; 2021Q1: 122,316 shares; 2021Q2: 122,760 shares; 2021Q3: 122,760 shares; 2021Q4: 122,760 shares 122,760$6M1.02%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,613 shares; 2021Q1: 18,613 shares; 2021Q2: 16,133 shares; 2021Q3: 16,133 shares; 2021Q4: 16,233 shares 16,233$4.29M0.73%+100Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,071 shares; 2021Q1: 26,071 shares; 2021Q2: 26,071 shares; 2021Q3: 26,071 shares; 2021Q4: 26,071 shares 26,071$1.98M0.34%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,600 shares; 2021Q1: 3,681 shares; 2021Q2: 3,682 shares; 2021Q3: 3,682 shares; 2021Q4: 3,708 shares 3,708$1.77M0.3%+26Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,329 shares; 2021Q1: 2,635 shares; 2021Q2: 2,686 shares; 2021Q3: 2,665 shares; 2021Q4: 2,667 shares 2,667$1.27M0.22%+2Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,236 shares; 2021Q1: 5,253 shares; 2021Q2: 5,270 shares; 2021Q3: 5,286 shares; 2021Q4: 5,304 shares 5,304$1.17M0.2%+18Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,870 shares; 2021Q1: 6,870 shares; 2021Q2: 6,870 shares; 2021Q3: 6,870 shares; 2021Q4: 5,789 shares 5,789$990K0.17%-1,081Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,515 shares; 2021Q1: 1,515 shares; 2021Q2: 1,655 shares; 2021Q3: 1,655 shares; 2021Q4: 1,662 shares 1,662$370K0.06%+7Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,667 shares; 2021Q1: 2,667 shares; 2021Q2: 2,417 shares; 2021Q3: 2,417 shares; 2021Q4: 2,317 shares 2,317$264K0.05%-100Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,228 shares; 2021Q2: 2,228 shares; 2021Q3: 2,228 shares; 2021Q4: 2,228 shares 2,228$228K0.04%0Timeline

How Q4 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 0001172661-22-000175 superseded2022-01-25acceptance time not in the bulk data set
13F-HR/A 0001172661-22-001520 baserestatement2022-05-26acceptance time not in the bulk data set