MG

McCutchen Group Portfolio holdings

AUM $464M
1-Year Est. Return 22.73%
This Quarter Est. Return
1 Year Est. Return
-22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.02M
3
+$4.99M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K

Top Sells

1
+$1.18M
2
+$249K
3
+$207K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$122K
5
GLD icon
SPDR Gold Trust
GLD
+$96.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$83.5M 17.99%
465,461
+1,186
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$59.6M 12.85%
1,640,180
+4,950
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$58.6M 12.63%
1,321,308
+112,420
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.1B
$56.8M 12.24%
708,712
+71,904
USRT icon
5
iShares Core US REIT ETF
USRT
$3.17B
$35.4M 7.62%
744,472
-24,842
IWV icon
6
iShares Russell 3000 ETF
IWV
$17.1B
$33.1M 7.13%
159,847
+13,302
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$26.4M 5.69%
723,939
+137,520
IYR icon
8
iShares US Real Estate ETF
IYR
$3.76B
$22.1M 4.76%
271,661
+1,280
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$20.9M 4.5%
486,351
-2,840
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$14M 3.01%
265,675
-4,725
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$12.2M 2.62%
238,766
+555
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$11.2M 2.42%
150,038
+753
BND icon
13
Vanguard Total Bond Market
BND
$138B
$10M 2.16%
140,434
+54
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.2B
$7.24M 1.56%
129,249
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.28M 0.92%
122,760
IWB icon
16
iShares Russell 1000 ETF
IWB
$44.7B
$3.22M 0.69%
16,328
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.4M 0.3%
26,071
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$1.34M 0.29%
3,732
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$952K 0.21%
2,665
VV icon
20
Vanguard Large-Cap ETF
VV
$46B
$877K 0.19%
5,365
+23
GLD icon
21
SPDR Gold Trust
GLD
$135B
$799K 0.17%
5,167
-622
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.9B
$259K 0.06%
1,569
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$60.7B
– –
-13,902