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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
+4.99%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$104M
Cap. Flow
+$95M
Cap. Flow %
38.99%
Top 10 Hldgs %
99.81%
Holding
11
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$69.8M 28.64%
1,375,685
+508,155
+59% +$25.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.1M 20.17%
1,178,980
+591,030
+101% +$24M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$42.2M 17.31%
439,720
+196,742
+81% +$18.1M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$20.4M 8.37%
184,281
+40,722
+28% +$4.32M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$17.1M 7.02%
264,842
+132,482
+100% +$8.86M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.6M 6.82%
404,014
+206,113
+104% +$8.5M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$14.4M 5.91%
214,759
+15,632
+8% +$1.02M
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$11.5M 4.71%
312,561
+133,478
+75% +$4.91M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.83B
$1.09M 0.45%
17,310
+319
+2% +$20.5K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.11B
$978K 0.4%
26,186
+460
+2% +$17.8K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$457K 0.19%
4,158
– –

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McCutchen Group's Q4 2013 Portfolio in Review

As of Q4 2013, McCutchen Group held 11 positions worth $244M, up 74% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

McCutchen Group deployed $95M of net new capital in Q4 2013, adding to 10 existing holdings.

  • McCutchen Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $25.3M increase.
  • McCutchen Group's ten largest holdings make up 100% of its $244M portfolio in Q4 2013.
  • McCutchen Group opened 0 new positions and closed 0 in Q4 2013.
  • McCutchen Group's portfolio value rose 74% quarter-over-quarter to $244M.

Based on McCutchen Group's 13F filing for Q4 2013, filed 18 Feb 2014.