MG
McCutchen Group Portfolio holdings
AUM
$464M
This Quarter Return
+0.93%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-28%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-41.2%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
15
New
4
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.76M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$524K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$453K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$240K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$42.3K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.56M |
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
| $49M | 28.1% | 972,996 -402,689 | -29% | -$20.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37M | 21.24% | 896,604 -282,376 | -24% | -$11.7M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21.1M | 12.13% | 216,799 -222,921 | -51% | -$21.7M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $18.6M | 10.67% | 165,500 -18,781 | -10% | -$2.11M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 7.78% | 201,765 -12,994 | -6% | -$873K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 6.22% | 267,058 -136,956 | -34% | -$5.56M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.4M | 5.95% | 146,673 -118,169 | -45% | -$8.35M |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $8.05M | 4.62% | 204,034 -108,527 | -35% | -$4.28M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $1.76M | 1.01% | +14,263 | New | +$1.76M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $1.17M | 0.67% | 17,310 | – | – |
|
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.12M | 0.64% | 13,608 +515 | +4% | +$42.3K |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $524K | 0.3% | +5,003 | New | +$524K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $476K | 0.27% | 4,212 +54 | +1% | +$6.1K |
|
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $453K | 0.26% | +5,270 | New | +$453K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $240K | 0.14% | +2,064 | New | +$240K |
|