MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
-9.34%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$6.86M
Cap. Flow %
3.44%
Top 10 Hldgs %
95.96%
Holding
18
New
–
Increased
14
Reduced
2
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.67M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.85M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$539K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$462K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$833K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$89.1K

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
$51.8M 25.97%
1,213,945
+10,717
+0.9% +$457K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$40.3M 20.23%
1,131,637
+74,997
+7% +$2.67M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$20.7M 10.4%
210,079
+5,464
+3% +$539K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$15.9M 7.98%
210,502
+24,473
+13% +$1.85M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$15.2M 7.63%
133,480
-7,310
-5% -$833K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$13.4M 6.72%
233,625
+2,474
+1% +$142K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.7M 6.35%
382,407
+13,960
+4% +$462K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$10.5M 5.26%
128,069
+2,190
+2% +$179K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$8.73M 4.38%
356,902
+58,828
+20% +$1.44M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.06M 1.03%
10,750
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$1.92M 0.96%
17,926
+89
+0.5% +$9.53K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$1.55M 0.78%
14,513
– –
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.32M 0.66%
14,275
+119
+0.8% +$11K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.09M 0.55%
5,649
-462
-8% -$89.1K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$838K 0.42%
11,807
+108
+0.9% +$7.67K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$558K 0.28%
5,107
+9
+0.2% +$983
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$477K 0.24%
5,418
+25
+0.5% +$2.2K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$302K 0.15%
9,217
+222
+2% +$7.27K