MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
+3.11%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$7.97M
Cap. Flow %
3.93%
Top 10 Hldgs %
96.97%
Holding
17
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$735K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$360K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$211K

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
$55.4M 27.3% 1,137,273 +6,955 +0.6% +$339K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.9M 18.66% 950,855 +53,714 +6% +$2.14M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$23.3M 11.46% 216,891 +3,357 +2% +$360K
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$18.4M 9.04% 148,230 -1,701 -1% -$211K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$14.7M 7.25% 174,446 +12,459 +8% +$1.05M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$14.3M 7.04% 222,651 – –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.1M 6.95% 345,332 +17,981 +5% +$735K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$10.5M 5.17% 125,908 +1,915 +2% +$160K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6.26M 3.08% 225,566 +121,276 +116% +$3.36M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$2.06M 1.02% 17,816 +26 +0.1% +$3.01K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$1.65M 0.81% 14,513 – –
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$1.43M 0.7% 18,001 +187 +1% +$14.8K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.42M 0.7% 14,061 +137 +1% +$13.9K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$524K 0.26% 4,271 – –
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$511K 0.25% 5,368 – –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$361K 0.18% 8,995 – –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$260K 0.13% 2,091 +8 +0.4% +$995