Vault-13

McCutchen Group LLC

Seattle, WA · CIK 1544224 · 13F filing filed 2022-11-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$464.3m reported value
22positions
88.4%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 465,461 $83.5m17.99% 17.99% —
2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 1,640,180 $59.6m12.85% 12.85% —
3 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 1,321,308 $58.6m12.63% 12.63% —
4 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 708,712 $56.8m12.24% 12.24% —
5 ISHARES TR CRE U S REIT ETF USRT USRT 744,472 $35.4m7.62% 7.62% —
6 ISHARES TR RUSSELL 3000 ETF IWV IWV 159,847 $33.1m7.13% 7.13% —
7 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 723,939 $26.4m5.69% 5.69% —
8 ISHARES TR U.S. REAL ES ETF IYR IYR 271,661 $22.1m4.76% 4.76% —
9 ISHARES INC CORE MSCI EMKT IEMG IEMG 486,351 $20.9m4.50% 4.50% —
10 ISHARES TR CORE MSCI EAFE IEFA IEFA 265,675 $14.0m3.01% 3.01% —
11 ISHARES TR CORE MSCI TOTAL IXUS IXUS 238,766 $12.2m2.62% 2.62% —
12 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 150,038 $11.2m2.42% 2.42% —
13 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 140,434 $10.0m2.16% 2.16% —
14 ISHARES TR MSCI EAFE ETF EFA EFA 129,249 $7.2m1.56% 1.56% —
15 ISHARES TR MSCI EMG MKT ETF EEM EEM 122,760 $4.3m0.92% 0.92% —
16 ISHARES TR RUS 1000 ETF IWB IWB 16,328 $3.2m0.69% 0.69% —
17 ISHARES TR COHEN STEER REIT ICF ICF 26,071 $1.4m0.30% 0.30% —
18 ISHARES TR CORE S&P500 ETF IVV IVV 3,732 $1.3m0.29% 0.29% —
19 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,665 $952.0k0.21% 0.21% —
20 VANGUARD INDEX FDS LARGE CAP ETF VV VV 5,365 $877.0k0.19% 0.19% —
21 SPDR GOLD TR GOLD SHS GLD GLD 5,167 $799.0k0.17% 0.17% —
22 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,569 $259.0k0.06% 0.06% —