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Disclosery

McCutchen Group LLC

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13F filer, CIK 1544224, Seattle, WA

McCutchen Group LLC reported $574,587,000 across 25 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-09. Its ten largest share positions make up 88.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-001205

Period
2022-03-31
Reported value
$575M
Holdings
25
Top 10 weight
88.68%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+134,517$7.75M
VNQadded+50,734$5.5M
VTIadded+22,348$5.09M
USRTadded+41,493$2.68M
VWOadded+51,481$2.37M

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
VEAreduced-27,901-$1.34M
IXUSreduced-15,966-$1.06M
IEMGreduced-8,757-$486K
SPYreduced-2-$903

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, Q1 2022

Share positions as resolved from 13F-HR 0001172661-22-001205, largest first. % of portfolio is the value over $574,587,000, 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 427,930 shares; 2021Q1: 430,076 shares; 2021Q2: 435,892 shares; 2021Q3: 439,587 shares; 2021Q4: 435,992 shares; 2022Q1: 458,340 shares 458,340$104M18.16%+22,348Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 451,549 shares; 2021Q1: 516,049 shares; 2021Q2: 574,278 shares; 2021Q3: 623,529 shares; 2021Q4: 669,592 shares; 2022Q1: 720,326 shares 720,326$78.1M13.59%+50,734Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,553,063 shares 1,553,063$74.6M12.98%-27,901Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,237,239 shares 1,237,239$71.3M12.4%+134,517Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 708,500 shares; 2021Q1: 720,089 shares; 2021Q2: 743,662 shares; 2021Q3: 761,660 shares; 2021Q4: 743,639 shares; 2022Q1: 785,132 shares 785,132$50.8M8.83%+41,493Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 159,155 shares; 2021Q1: 157,417 shares; 2021Q2: 159,230 shares; 2021Q3: 158,335 shares; 2021Q4: 157,524 shares; 2022Q1: 157,942 shares 157,942$41.4M7.21%+418Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 522,234 shares; 2021Q1: 536,304 shares; 2021Q2: 562,432 shares; 2021Q3: 600,024 shares; 2021Q4: 708,461 shares; 2022Q1: 759,942 shares 759,942$35.1M6.1%+51,481Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 176,738 shares; 2021Q1: 177,368 shares; 2021Q2: 179,255 shares; 2021Q3: 180,438 shares; 2021Q4: 181,392 shares; 2022Q1: 181,528 shares 181,528$19.6M3.42%+136Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 263,485 shares; 2021Q1: 263,443 shares; 2021Q2: 276,832 shares; 2021Q3: 277,023 shares; 2021Q4: 279,119 shares; 2022Q1: 263,153 shares 263,153$17.5M3.05%-15,966Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 237,139 shares; 2021Q1: 238,028 shares; 2021Q2: 239,027 shares; 2021Q3: 239,027 shares; 2021Q4: 241,982 shares; 2022Q1: 242,936 shares 242,936$16.9M2.94%+954Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 272,284 shares; 2021Q1: 284,290 shares; 2021Q2: 299,384 shares; 2021Q3: 316,415 shares; 2021Q4: 292,533 shares; 2022Q1: 283,776 shares 283,776$15.8M2.74%-8,757Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 137,258 shares; 2021Q1: 139,662 shares; 2021Q2: 129,200 shares; 2021Q3: 131,074 shares; 2021Q4: 133,034 shares; 2022Q1: 147,013 shares 147,013$11.5M1.99%+13,979Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,663 shares; 2021Q1: 122,884 shares; 2021Q2: 114,071 shares; 2021Q3: 116,023 shares; 2021Q4: 118,502 shares; 2022Q1: 135,478 shares 135,478$10.8M1.88%+16,976Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,563 shares; 2021Q1: 129,739 shares; 2021Q2: 129,613 shares; 2021Q3: 129,585 shares; 2021Q4: 129,185 shares; 2022Q1: 129,190 shares 129,190$9.51M1.65%+5Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 122,316 shares; 2021Q1: 122,316 shares; 2021Q2: 122,760 shares; 2021Q3: 122,760 shares; 2021Q4: 122,760 shares; 2022Q1: 122,760 shares 122,760$5.54M0.96%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,613 shares; 2021Q1: 18,613 shares; 2021Q2: 16,133 shares; 2021Q3: 16,133 shares; 2021Q4: 16,233 shares; 2022Q1: 16,280 shares 16,280$4.07M0.71%+47Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,071 shares; 2021Q1: 26,071 shares; 2021Q2: 26,071 shares; 2021Q3: 26,071 shares; 2021Q4: 26,071 shares; 2022Q1: 26,071 shares 26,071$1.85M0.32%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,600 shares; 2021Q1: 3,681 shares; 2021Q2: 3,682 shares; 2021Q3: 3,682 shares; 2021Q4: 3,708 shares; 2022Q1: 3,720 shares 3,720$1.69M0.29%+12Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,329 shares; 2021Q1: 2,635 shares; 2021Q2: 2,686 shares; 2021Q3: 2,665 shares; 2021Q4: 2,667 shares; 2022Q1: 2,665 shares 2,665$1.2M0.21%-2Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,236 shares; 2021Q1: 5,253 shares; 2021Q2: 5,270 shares; 2021Q3: 5,286 shares; 2021Q4: 5,304 shares; 2022Q1: 5,321 shares 5,321$1.11M0.19%+17Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,870 shares; 2021Q1: 6,870 shares; 2021Q2: 6,870 shares; 2021Q3: 6,870 shares; 2021Q4: 5,789 shares; 2022Q1: 5,789 shares 5,789$1.05M0.18%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,515 shares; 2021Q1: 1,515 shares; 2021Q2: 1,655 shares; 2021Q3: 1,655 shares; 2021Q4: 1,662 shares; 2022Q1: 1,664 shares 1,664$342K0.06%+2Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,667 shares; 2021Q1: 2,667 shares; 2021Q2: 2,417 shares; 2021Q3: 2,417 shares; 2021Q4: 2,317 shares; 2022Q1: 4,634 shares 4,634$250K0.04%+2,317Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,228 shares; 2021Q2: 2,228 shares; 2021Q3: 2,228 shares; 2021Q4: 2,228 shares; 2022Q1: 4,456 shares 4,456$211K0.04%+2,228Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,396 shares 5,396$207K0.04%newTimeline

How Q1 2022 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 0001172661-22-001205 base2022-05-09acceptance time not in the bulk data set