MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
-4.82%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$1.51M
Cap. Flow %
-0.87%
Top 10 Hldgs %
98.34%
Holding
15
New
–
Increased
11
Reduced
3
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$669K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$509K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$422K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$89.8K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$291K
3
IWV icon
iShares Russell 3000 ETF
IWV
$120K

Sector Composition

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
$52.7M 30.29% 1,069,814 +67,411 +7% +$3.32M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.1M 17.86% 781,457 -154,974 -17% -$6.16M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$21.8M 12.53% 215,193 -2,873 -1% -$291K
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$18.1M 10.41% 154,979 -1,030 -0.7% -$120K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$13.7M 7.9% 214,232 +10,432 +5% +$669K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.1M 6.93% 289,046 +10,129 +4% +$422K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$10.8M 6.19% 149,938 +1,250 +0.8% +$89.8K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$7.92M 4.56% 230,481 +14,803 +7% +$509K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$1.69M 0.97% 14,513 +250 +2% +$29.1K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$1.22M 0.7% 17,654 +147 +0.8% +$10.2K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.17M 0.67% 13,817 +103 +0.8% +$8.7K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$554K 0.32% 5,046 +23 +0.5% +$2.53K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$481K 0.28% 5,316 +23 +0.4% +$2.08K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$466K 0.27% 4,212 – –
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$227K 0.13% 2,078 +9 +0.4% +$983