MG
McCutchen Group Portfolio holdings
AUM
$464M
This Quarter Return
+1.83%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+8.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
28
New
–
Increased
17
Reduced
4
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.82M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.75M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – |
-38,418
| Closed | -$871K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-2,350
| Closed | -$445K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-6,406
| Closed | -$494K |
|