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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

No holdings matched the selected filter criteria.

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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.