Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCCUTCHEN GROUP LLC | 08-04-2022 | 06-30-2022 | 23 | 493,228,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $87,571,000 | 464,275 | 17.75 | 12.75 | 217,757 | 88.33 | 06-30-2022 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 2 | $66,717,000 | 1,635,230 | 13.53 | 1,635,230 | +Inf | 06-30-2022 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3 | $60,396,000 | 1,208,888 | 12.25 | 14.47 | 106,166 | 9.63 | 06-30-2022 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 4 | $58,020,000 | 636,808 | 11.76 | 12.68 | 126,634 | 24.82 | 06-30-2022 |