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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
+11.29%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$32.5M
Cap. Flow
+$2.78M
Cap. Flow %
0.93%
Top 10 Hldgs %
92.53%
Holding
28
New
5
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$12.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$259K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$113K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$82K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$105B
$338K 0.11%
+8,400
New +$323K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$303K 0.1%
+10,000
New +$288K
VTV icon
28
Vanguard Value ETF
VTV
$185B
$215K 0.07%
+2,000
New +$211K
1
2

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McCutchen Group's Q1 2019 Portfolio in Review

As of Q1 2019, McCutchen Group held 28 positions worth $300M, up 12% from $268M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

McCutchen Group's Q1 2019 filing shows 5 new, 16 increased and 4 reduced positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 6,406 shares worth $494K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $12.6M.

  • McCutchen Group's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 6,406 shares worth $494K.
  • McCutchen Group added most to Vanguard Real Estate ETF in Q1 2019, an estimated $3.79M increase.
  • McCutchen Group's biggest Q1 2019 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $12.6M.
  • McCutchen Group's ten largest holdings make up 93% of its $300M portfolio in Q1 2019.
  • McCutchen Group opened 5 new positions and closed 0 in Q1 2019.
  • McCutchen Group's portfolio value rose 12% quarter-over-quarter to $300M.

Based on McCutchen Group's 13F filing for Q1 2019, filed 23 Apr 2019.