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McCutchen Group Portfolio holdings

AUM $464M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.98M
Cap. Flow
+$13M
Cap. Flow %
6.08%
Top 10 Hldgs %
95.97%
Holding
19
New
2
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.37M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$937K
3
VB icon
Vanguard Small-Cap ETF
VB
+$524K
4
IYR icon
iShares US Real Estate ETF
IYR
+$478K
5
BND icon
Vanguard Total Bond Market
BND
+$2.38K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$58.4M 27.43%
1,203,228
+65,955
+6% +$3.34M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.9M 19.67%
1,056,640
+105,785
+11% +$4.37M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$21.9M 10.28%
204,615
-12,276
-6% -$1.34M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$17.5M 8.2%
140,790
-7,440
-5% -$937K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.1M 7.07%
368,447
+23,115
+7% +$993K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$14.7M 6.89%
231,151
+8,500
+4% +$566K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$13.9M 6.52%
186,029
+11,583
+7% +$926K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$10.2M 4.8%
125,879
-29
-0% -$2.38K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$8.66M 4.07%
298,074
+72,508
+32% +$2.09M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.21M 1.04%
+10,750
New +$2.26M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$2.07M 0.97%
17,837
+21
+0.1% +$2.48K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$1.63M 0.77%
14,513
– –
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.27M 0.6%
28,312
+190
+0.7% +$9.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$1.27M 0.59%
+6,111
New +$1.29M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.83B
$834K 0.39%
11,699
-6,302
-35% -$478K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$636K 0.3%
5,098
+3,007
+144% +$376K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$511K 0.24%
5,393
+25
+0.5% +$2.42K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$356K 0.17%
8,995
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
– –
-4,271
Closed -$524K

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SMG
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KCM
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AW
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RTS
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SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
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KPW
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McCutchen Group's Q2 2015 Portfolio in Review

As of Q2 2015, McCutchen Group held 19 positions worth $213M, up 4.9% from $203M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

McCutchen Group deployed $13M of net new capital in Q2 2015, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,750 shares worth $2.21M.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.34M trimmed.

  • McCutchen Group's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 10,750 shares worth $2.21M.
  • McCutchen Group added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $4.37M increase.
  • McCutchen Group's biggest Q2 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.34M.
  • McCutchen Group fully exited Vanguard Small-Cap ETF in Q2 2015, selling an estimated $524K.
  • McCutchen Group's ten largest holdings make up 96% of its $213M portfolio in Q2 2015.
  • McCutchen Group opened 2 new positions and closed 1 in Q2 2015.
  • McCutchen Group's portfolio value rose 4.9% quarter-over-quarter to $213M.

Based on McCutchen Group's 13F filing for Q2 2015, filed 14 Aug 2015.