MG
McCutchen Group Portfolio holdings
AUM
$464M
This Quarter Return
-0.89%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
96.84%
Holding
17
New
2
Increased
11
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.46M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.77M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$617K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$176K |
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
| $53M | 28.02% | 1,130,318 +60,504 | +6% | +$2.84M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34M | 17.98% | 897,141 +115,684 | +15% | +$4.38M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $22.6M | 11.97% | 213,534 -1,659 | -0.8% | -$176K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $18.3M | 9.7% | 149,931 -5,048 | -3% | -$617K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 7.17% | 222,651 +8,419 | +4% | +$512K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.1M | 6.94% | 161,987 +12,049 | +8% | +$976K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 6.93% | 327,351 +38,305 | +13% | +$1.53M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $10.2M | 5.4% | +123,993 | New | +$10.2M |
|
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.12M | 1.65% | 104,290 -126,191 | -55% | -$3.77M |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.04M | 1.08% | 17,790 +12,744 | +253% | +$1.46M |
|
11
SPDR Gold Trust
GLD
$107B
| $1.65M | 0.87% | 14,513 | – | – |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $1.37M | 0.72% | 17,814 +160 | +0.9% | +$12.3K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.35M | 0.71% | 13,924 +107 | +0.8% | +$10.4K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $507K | 0.27% | 5,368 +52 | +1% | +$4.91K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $498K | 0.26% | 4,271 +59 | +1% | +$6.88K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $353K | 0.19% | +8,995 | New | +$353K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $249K | 0.13% | 2,083 +5 | +0.2% | +$598 |
|