MG
McCutchen Group Portfolio holdings
AUM
$464M
This Quarter Return
+4.99%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+74%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
39.74%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
11
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.48M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $69.8M | 28.64% | 1,375,685 +508,155 | +59% | +$25.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.1M | 20.17% | 1,178,980 +591,030 | +101% | +$24.6M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $42.2M | 17.31% | 439,720 +196,742 | +81% | +$18.9M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $20.4M | 8.37% | 184,281 +40,722 | +28% | +$4.51M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.1M | 7.02% | 264,842 +132,482 | +100% | +$8.55M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.6M | 6.82% | 404,014 +206,113 | +104% | +$8.48M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $14.4M | 5.91% | 214,759 +15,632 | +8% | +$1.05M |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $11.5M | 4.71% | 312,561 +133,478 | +75% | +$4.91M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $1.09M | 0.45% | 17,310 +319 | +2% | +$20.1K |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $978K | 0.4% | 13,093 +230 | +2% | +$17.2K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $457K | 0.19% | 4,158 | – | – |
|