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MG

McCutchen Group Portfolio holdings

AUM $464M Turnover 4.35%
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
-9.32%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$29M
Cap. Flow
+$19.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
88.42%
Holding
23
New
–
Increased
11
Reduced
4
Closed
1
Avg Time Held
7.6 years
Top 10 Avg Time Held
6.1 years
Top 20 Avg Time Held
6.6 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.56M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.06M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$207K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$136K
5
GLD icon
SPDR Gold Trust
GLD
+$100K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$83.5M 17.99%
465,461
+1,186
+0.3% +$236K
2013 Q2
37 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$59.6M 12.85%
1,640,180
+4,950
+0.3% +$202K
2013 Q2
37 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$58.6M 12.63%
1,321,308
+112,420
+9% +$5.56M
2013 Q2
37 quarters
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$36.8B
$56.8M 12.24%
708,712
+71,904
+11% +$6.72M
2013 Q2
37 quarters
USRT icon
5
iShares Core US REIT ETF
USRT
$4.24B
$35.4M 7.62%
744,472
-24,842
-3% -$1.37M
2018 Q4
15 quarters
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$33.1M 7.13%
159,847
+13,302
+9% +$3.06M
2013 Q2
37 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26.4M 5.69%
723,939
+137,520
+23% +$5.58M
2013 Q2
37 quarters
IYR icon
8
iShares US Real Estate ETF
IYR
$4.09B
$22.1M 4.76%
271,661
+1,280
+0.5% +$121K
2013 Q2
37 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$20.9M 4.5%
486,351
-2,840
-0.6% -$136K
2017 Q2
21 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$14M 3.01%
265,675
-4,725
-2% -$278K
2018 Q4
15 quarters
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$12.2M 2.62%
238,766
+555
+0.2% +$31.5K
2018 Q4
15 quarters
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.2M 2.42%
150,038
+753
+0.5% +$57.5K
2017 Q2
21 quarters
BND icon
13
Vanguard Total Bond Market
BND
$163B
$10M 2.16%
140,434
+54
+0% +$4.04K
2014 Q4
31 quarters
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$7.24M 1.56%
129,249
– –
2013 Q2
37 quarters
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$4.28M 0.92%
122,760
– –
2014 Q4
31 quarters
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.6B
$3.22M 0.69%
16,328
– –
2014 Q1
34 quarters
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.4M 0.3%
26,071
– –
2013 Q2
37 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$880B
$1.34M 0.29%
3,732
– –
2015 Q2
29 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$952K 0.21%
2,665
– –
2017 Q2
21 quarters
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$877K 0.19%
5,365
+23
+0.4% +$4.18K
2014 Q1
34 quarters
GLD icon
21
SPDR Gold Trust
GLD
$141B
$799K 0.17%
5,167
-622
-11% -$100K
2014 Q1
34 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.6B
$259K 0.06%
1,569
– –
2014 Q1
34 quarters
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-13,902
Closed -$207K –

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McCutchen Group's Q3 2022 Portfolio in Review

As of Q3 2022, McCutchen Group held 23 positions worth $464M, down 5.9% from $493M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McCutchen Group deployed $19.5M of net new capital in Q3 2022, adding to 11 existing holdings.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $1.37M trimmed.

  • McCutchen Group added most to Vanguard Real Estate ETF in Q3 2022, an estimated $6.72M increase.
  • McCutchen Group's biggest Q3 2022 reduction was iShares Core US REIT ETF, cutting an estimated $1.37M.
  • McCutchen Group fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $207K.
  • McCutchen Group's ten largest holdings make up 88% of its $464M portfolio in Q3 2022.
  • McCutchen Group opened 0 new positions and closed 1 in Q3 2022.
  • McCutchen Group's portfolio value fell 5.9% quarter-over-quarter to $464M.

Based on McCutchen Group's 13F filing for Q3 2022, filed 2 Nov 2022.