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Disclosery

McCutchen Group LLC

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13F filer, CIK 1544224, Seattle, WA

McCutchen Group LLC reported $464,261,000 across 22 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-02. Its ten largest share positions make up 88.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-002278

Period
2022-09-30
Reported value
$464M
Holdings
22
Top 10 weight
88.42%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+71,904$5.76M
VWOadded+137,520$5.02M
VEUadded+112,420$4.99M
IWVadded+13,302$2.75M
VTIadded+1,186$213K

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
USRTreduced-24,842-$1.18M
IEFAreduced-4,725-$249K
SCHXexited-4,634-$207K
IEMGreduced-2,840-$122K
GLDreduced-622-$96.2K

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 2022

Share positions as resolved from 13F-HR 0001172661-22-002278, largest first. % of portfolio is the value over $464,261,000, 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; 2020Q4: 427,930 shares; 2021Q1: 430,076 shares; 2021Q2: 435,892 shares; 2021Q3: 439,587 shares; 2021Q4: 435,992 shares; 2022Q1: 458,340 shares; 2022Q2: 464,275 shares; 2022Q3: 465,461 shares 465,461$83.5M17.99%+1,186Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,635,230 shares; 2022Q3: 1,640,180 shares 1,640,180$59.6M12.85%+4,950Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,208,888 shares; 2022Q3: 1,321,308 shares 1,321,308$58.6M12.63%+112,420Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 451,549 shares; 2021Q1: 516,049 shares; 2021Q2: 574,278 shares; 2021Q3: 623,529 shares; 2021Q4: 669,592 shares; 2022Q1: 720,326 shares; 2022Q2: 636,808 shares; 2022Q3: 708,712 shares 708,712$56.8M12.24%+71,904Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 708,500 shares; 2021Q1: 720,089 shares; 2021Q2: 743,662 shares; 2021Q3: 761,660 shares; 2021Q4: 743,639 shares; 2022Q1: 785,132 shares; 2022Q2: 769,314 shares; 2022Q3: 744,472 shares 744,472$35.4M7.62%-24,842Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 159,155 shares; 2021Q1: 157,417 shares; 2021Q2: 159,230 shares; 2021Q3: 158,335 shares; 2021Q4: 157,524 shares; 2022Q1: 157,942 shares; 2022Q2: 146,545 shares; 2022Q3: 159,847 shares 159,847$33.1M7.13%+13,302Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 522,234 shares; 2021Q1: 536,304 shares; 2021Q2: 562,432 shares; 2021Q3: 600,024 shares; 2021Q4: 708,461 shares; 2022Q1: 759,942 shares; 2022Q2: 586,419 shares; 2022Q3: 723,939 shares 723,939$26.4M5.69%+137,520Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 176,738 shares; 2021Q1: 177,368 shares; 2021Q2: 179,255 shares; 2021Q3: 180,438 shares; 2021Q4: 181,392 shares; 2022Q1: 181,528 shares; 2022Q2: 270,381 shares; 2022Q3: 271,661 shares 271,661$22.1M4.76%+1,280Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 272,284 shares; 2021Q1: 284,290 shares; 2021Q2: 299,384 shares; 2021Q3: 316,415 shares; 2021Q4: 292,533 shares; 2022Q1: 283,776 shares; 2022Q2: 489,191 shares; 2022Q3: 486,351 shares 486,351$20.9M4.5%-2,840Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 237,139 shares; 2021Q1: 238,028 shares; 2021Q2: 239,027 shares; 2021Q3: 239,027 shares; 2021Q4: 241,982 shares; 2022Q1: 242,936 shares; 2022Q2: 270,400 shares; 2022Q3: 265,675 shares 265,675$14M3.01%-4,725Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 263,485 shares; 2021Q1: 263,443 shares; 2021Q2: 276,832 shares; 2021Q3: 277,023 shares; 2021Q4: 279,119 shares; 2022Q1: 263,153 shares; 2022Q2: 238,211 shares; 2022Q3: 238,766 shares 238,766$12.2M2.62%+555Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 137,258 shares; 2021Q1: 139,662 shares; 2021Q2: 129,200 shares; 2021Q3: 131,074 shares; 2021Q4: 133,034 shares; 2022Q1: 147,013 shares; 2022Q2: 149,285 shares; 2022Q3: 150,038 shares 150,038$11.2M2.42%+753Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 120,663 shares; 2021Q1: 122,884 shares; 2021Q2: 114,071 shares; 2021Q3: 116,023 shares; 2021Q4: 118,502 shares; 2022Q1: 135,478 shares; 2022Q2: 140,380 shares; 2022Q3: 140,434 shares 140,434$10M2.16%+54Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 129,563 shares; 2021Q1: 129,739 shares; 2021Q2: 129,613 shares; 2021Q3: 129,585 shares; 2021Q4: 129,185 shares; 2022Q1: 129,190 shares; 2022Q2: 129,249 shares; 2022Q3: 129,249 shares 129,249$7.24M1.56%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 122,316 shares; 2021Q1: 122,316 shares; 2021Q2: 122,760 shares; 2021Q3: 122,760 shares; 2021Q4: 122,760 shares; 2022Q1: 122,760 shares; 2022Q2: 122,760 shares; 2022Q3: 122,760 shares 122,760$4.28M0.92%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,613 shares; 2021Q1: 18,613 shares; 2021Q2: 16,133 shares; 2021Q3: 16,133 shares; 2021Q4: 16,233 shares; 2022Q1: 16,280 shares; 2022Q2: 16,328 shares; 2022Q3: 16,328 shares 16,328$3.22M0.69%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,071 shares; 2021Q1: 26,071 shares; 2021Q2: 26,071 shares; 2021Q3: 26,071 shares; 2021Q4: 26,071 shares; 2022Q1: 26,071 shares; 2022Q2: 26,071 shares; 2022Q3: 26,071 shares 26,071$1.4M0.3%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,600 shares; 2021Q1: 3,681 shares; 2021Q2: 3,682 shares; 2021Q3: 3,682 shares; 2021Q4: 3,708 shares; 2022Q1: 3,720 shares; 2022Q2: 3,732 shares; 2022Q3: 3,732 shares 3,732$1.34M0.29%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,329 shares; 2021Q1: 2,635 shares; 2021Q2: 2,686 shares; 2021Q3: 2,665 shares; 2021Q4: 2,667 shares; 2022Q1: 2,665 shares; 2022Q2: 2,665 shares; 2022Q3: 2,665 shares 2,665$952K0.21%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,236 shares; 2021Q1: 5,253 shares; 2021Q2: 5,270 shares; 2021Q3: 5,286 shares; 2021Q4: 5,304 shares; 2022Q1: 5,321 shares; 2022Q2: 5,342 shares; 2022Q3: 5,365 shares 5,365$877K0.19%+23Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,870 shares; 2021Q1: 6,870 shares; 2021Q2: 6,870 shares; 2021Q3: 6,870 shares; 2021Q4: 5,789 shares; 2022Q1: 5,789 shares; 2022Q2: 5,789 shares; 2022Q3: 5,167 shares 5,167$799K0.17%-622Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,515 shares; 2021Q1: 1,515 shares; 2021Q2: 1,655 shares; 2021Q3: 1,655 shares; 2021Q4: 1,662 shares; 2022Q1: 1,664 shares; 2022Q2: 1,569 shares; 2022Q3: 1,569 shares 1,569$259K0.06%0Timeline

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHXSCHWAB STRATEGIC TR4,634$207Kshares

How Q3 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 0001172661-22-002278 base2022-11-02acceptance time not in the bulk data set