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McCutchen Group Portfolio holdings

AUM $464M
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

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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$83.5M 17.99%
465,461
+1,186
+0.3% +$236K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.6M 12.85%
1,640,180
+4,950
+0.3% +$202K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$58.6M 12.63%
1,321,308
+112,420
+9% +$5.56M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$56.8M 12.24%
708,712
+71,904
+11% +$6.72M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.63B
$35.4M 7.62%
744,472
-24,842
-3% -$1.37M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$33.1M 7.13%
159,847
+13,302
+9% +$3.06M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.4M 5.69%
723,939
+137,520
+23% +$5.58M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.83B
$22.1M 4.76%
271,661
+1,280
+0.5% +$121K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.9M 4.5%
486,351
-2,840
-0.6% -$136K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 3.01%
265,675
-4,725
-2% -$278K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$12.2M 2.62%
238,766
+555
+0.2% +$31.5K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.2M 2.42%
150,038
+753
+0.5% +$57.5K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$10M 2.16%
140,434
+54
+0% +$4.04K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$7.24M 1.56%
129,249
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.28M 0.92%
122,760
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$3.22M 0.69%
16,328
– –
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.4M 0.3%
26,071
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.34M 0.29%
3,732
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$952K 0.21%
2,665
– –
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$877K 0.19%
5,365
+23
+0.4% +$4.18K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$799K 0.17%
5,167
-622
-11% -$100K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$259K 0.06%
1,569
– –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-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.