MG
McCutchen Group Portfolio holdings
AUM
$464M
This Quarter Return
+11.29%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+12%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
28
New
5
Increased
16
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.15M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $338K | 0.11% |
+2,100
| New | +$338K |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $303K | 0.1% |
+1,000
| New | +$303K |
|
28
Vanguard Value ETF
VTV
$144B
| $215K | 0.07% |
+2,000
| New | +$215K |
|