Filed: 11/2/2022ACC: 0001172661-22-002278
📋 What this filing means
MCCUTCHEN GROUP LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $464.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$464.3K
Total AUM (reported)
7.63M
Total Shares
Allocation by class
TOTAL STK MKT$83.5K18.0%
VAN FTSE DEV MKT$59.6K12.8%
ALLWRLD EX US$58.6K12.6%
REAL ESTATE ETF$56.8K12.2%
CRE U S REIT ETF$35.4K7.6%
RUSSELL 3000 ETF$33.1K7.1%
FTSE EMR MKT ETF$26.4K5.7%
Portfolio Concentration
Top 3$201.8K43.5%
4–10$208.7K45.0%
11–25$53.8K11.6%
Top 3 weight
43.5%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD INDEX FDS
SOLEShares465.46K
TypeSH
Market value$83.5K
17.99%
Sole
0.00
Shared
0.00
None
465.46K
VANGUARD TAX-MANAGED FDS
SOLEShares1.64M
TypeSH
Market value$59.6K
12.85%
Sole
0.00
Shared
0.00
None
1.64M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.32M
TypeSH
Market value$58.6K
12.63%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD INDEX FDS
SOLEShares708.71K
TypeSH
Market value$56.8K
12.24%
Sole
0.00
Shared
0.00
None
708.71K
ISHARES TR
SOLEShares744.47K
TypeSH
Market value$35.4K
7.62%
Sole
0.00
Shared
0.00
None
744.47K
ISHARES TR
SOLEShares159.85K
TypeSH
Market value$33.1K
7.13%
Sole
0.00
Shared
0.00
None
159.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares723.94K
TypeSH
Market value$26.4K
5.69%
Sole
0.00
Shared
0.00
None
723.94K
ISHARES TR
SOLEShares271.66K
TypeSH
Market value$22.1K
4.76%
Sole
0.00
Shared
0.00
None
271.66K
ISHARES INC
SOLEShares486.35K
TypeSH
Market value$20.9K
4.50%
Sole
0.00
Shared
0.00
None
486.35K
ISHARES TR
SOLEShares265.68K
TypeSH
Market value$14.0K
3.01%
Sole
0.00
Shared
0.00
None
265.68K
ISHARES TR
SOLEShares238.77K
TypeSH
Market value$12.2K
2.62%
Sole
0.00
Shared
0.00
None
238.77K
VANGUARD BD INDEX FDS
SOLEShares150.04K
TypeSH
Market value$11.2K
2.42%
Sole
0.00
Shared
0.00
None
150.04K
VANGUARD BD INDEX FDS
SOLEShares140.43K
TypeSH
Market value$10.0K
2.16%
Sole
0.00
Shared
0.00
None
140.43K
ISHARES TR
SOLEShares129.25K
TypeSH
Market value$7.2K
1.56%
Sole
0.00
Shared
0.00
None
129.25K
ISHARES TR
SOLEShares122.76K
TypeSH
Market value$4.3K
0.92%
Sole
0.00
Shared
0.00
None
122.76K
ISHARES TR
SOLEShares16.33K
TypeSH
Market value$3.2K
0.69%
Sole
0.00
Shared
0.00
None
16.33K
ISHARES TR
SOLEShares26.07K
TypeSH
Market value$1.4K
0.30%
Sole
0.00
Shared
0.00
None
26.07K
ISHARES TR
SOLEShares3.73K
TypeSH
Market value$1.3K
0.29%
Sole
0.00
Shared
0.00
None
3.73K
SPDR S&P 500 ETF TR
SOLEShares2.67K
TypeSH
Market value$952.00
0.21%
Sole
0.00
Shared
0.00
None
2.67K
VANGUARD INDEX FDS
SOLEShares5.37K
TypeSH
Market value$877.00
0.19%
Sole
0.00
Shared
0.00
None
5.37K
SPDR GOLD TR
SOLEShares5.17K
TypeSH
Market value$799.00
0.17%
Sole
0.00
Shared
0.00
None
5.17K
ISHARES TR
SOLEShares1.57K
TypeSH
Market value$259.00
0.06%
Sole
0.00
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 465.46K | SH | $83.5K 17.99% | 0.00 | 0.00 | 465.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.64M | SH | $59.6K 12.85% | 0.00 | 0.00 | 1.64M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.32M | SH | $58.6K 12.63% | 0.00 | 0.00 | 1.32M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 708.71K | SH | $56.8K 12.24% | 0.00 | 0.00 | 708.71K |
ISHARES TRSOLE | CRE U S REIT ETF | 744.47K | SH | $35.4K 7.62% | 0.00 | 0.00 | 744.47K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 159.85K | SH | $33.1K 7.13% | 0.00 | 0.00 | 159.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 723.94K | SH | $26.4K 5.69% | 0.00 | 0.00 | 723.94K |
ISHARES TRSOLE | U.S. REAL ES ETF | 271.66K | SH | $22.1K 4.76% | 0.00 | 0.00 | 271.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 486.35K | SH | $20.9K 4.50% | 0.00 | 0.00 | 486.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 265.68K | SH | $14.0K 3.01% | 0.00 | 0.00 | 265.68K |
ISHARES TRSOLE | CORE MSCI TOTAL | 238.77K | SH | $12.2K 2.62% | 0.00 | 0.00 | 238.77K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 150.04K | SH | $11.2K 2.42% | 0.00 | 0.00 | 150.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 140.43K | SH | $10.0K 2.16% | 0.00 | 0.00 | 140.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 129.25K | SH | $7.2K 1.56% | 0.00 | 0.00 | 129.25K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 122.76K | SH | $4.3K 0.92% | 0.00 | 0.00 | 122.76K |
ISHARES TRSOLE | RUS 1000 ETF | 16.33K | SH | $3.2K 0.69% | 0.00 | 0.00 | 16.33K |
ISHARES TRSOLE | COHEN STEER REIT | 26.07K | SH | $1.4K 0.30% | 0.00 | 0.00 | 26.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.73K | SH | $1.3K 0.29% | 0.00 | 0.00 | 3.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.67K | SH | $952.00 0.21% | 0.00 | 0.00 | 2.67K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.37K | SH | $877.00 0.19% | 0.00 | 0.00 | 5.37K |
SPDR GOLD TRSOLE | GOLD SHS | 5.17K | SH | $799.00 0.17% | 0.00 | 0.00 | 5.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.57K | SH | $259.00 0.06% | 0.00 | 0.00 | 1.57K |