MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
-2.72%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
99.35%
Holding
12
New
12
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$28.7M 25.97% +648,535 New +$28.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$17.5M 15.89% +212,197 New +$17.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.4M 13.95% +432,710 New +$15.4M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$13.8M 12.46% +142,750 New +$13.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$11.2M 10.17% +195,964 New +$11.2M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$8.37M 7.58% +121,795 New +$8.37M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6M 5.43% +164,312 New +$6M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.96M 5.39% +153,446 New +$5.96M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$1.74M 1.57% +14,563 New +$1.74M
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.04M 0.94% +12,835 New +$1.04M
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$390K 0.35% +4,158 New +$390K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$323K 0.29% +4,867 New +$323K