MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
-1.1%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$12.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
95.97%
Holding
19
New
2
Increased
10
Reduced
4
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.19M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.21M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.31M
2
IWV icon
iShares Russell 3000 ETF
IWV
$922K
3
VB icon
Vanguard Small-Cap ETF
VB
$524K
4
IYR icon
iShares US Real Estate ETF
IYR
$449K
5
BND icon
Vanguard Total Bond Market
BND
$2.36K

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
$58.4M 27.43%
1,203,228
+65,955
+6% +$3.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$41.9M 19.67%
1,056,640
+105,785
+11% +$4.19M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$21.9M 10.28%
204,615
-12,276
-6% -$1.31M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$17.5M 8.2%
140,790
-7,440
-5% -$922K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.1M 7.07%
368,447
+23,115
+7% +$945K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$14.7M 6.89%
231,151
+8,500
+4% +$540K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$13.9M 6.52%
186,029
+11,583
+7% +$865K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$10.2M 4.8%
125,879
-29
-0% -$2.36K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$8.66M 4.07%
298,074
+72,508
+32% +$2.11M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.21M 1.04%
+10,750
New +$2.21M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$2.07M 0.97%
17,837
+21
+0.1% +$2.44K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$1.63M 0.77%
14,513
– –
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.27M 0.6%
14,156
+95
+0.7% +$8.52K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.27M 0.59%
+6,111
New +$1.27M
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$834K 0.39%
11,699
-6,302
-35% -$449K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$636K 0.3%
5,098
+3,007
+144% +$375K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$511K 0.24%
5,393
+25
+0.5% +$2.37K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$356K 0.17%
8,995
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
– –
-4,271
Closed -$524K