MG
McCutchen Group Portfolio holdings
AUM
$464M
This Quarter Return
+3.88%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5.9%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
15
New
–
Increased
12
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.12M |
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
| $52.4M | 28.41% | 1,002,403 +29,407 | +3% | +$1.54M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.9M | 21.62% | 936,431 +39,827 | +4% | +$1.7M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $22.2M | 12.03% | 218,066 +1,267 | +0.6% | +$129K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $18.4M | 9.96% | 156,009 -9,491 | -6% | -$1.12M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 7.55% | 203,800 +2,035 | +1% | +$139K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 6.52% | 278,917 +11,859 | +4% | +$511K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.1M | 6.03% | 148,688 +2,015 | +1% | +$151K |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $8.51M | 4.61% | 215,678 +11,644 | +6% | +$459K |
|
9
SPDR Gold Trust
GLD
$107B
| $1.83M | 0.99% | 14,263 | – | – |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $1.26M | 0.68% | 17,507 +197 | +1% | +$14.1K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.2M | 0.65% | 13,714 +106 | +0.8% | +$9.26K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $553K | 0.3% | 5,023 +20 | +0.4% | +$2.2K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $493K | 0.27% | 4,212 | – | – |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $476K | 0.26% | 5,293 +23 | +0.4% | +$2.07K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $246K | 0.13% | 2,069 +5 | +0.2% | +$594 |
|