MG
McCutchen Group Portfolio holdings
AUM
$464M
This Quarter Return
+2.75%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.52%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
95.25%
Holding
18
New
–
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.01M |
| 4 |
iShares US Real Estate ETF
IYR
|
$788K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$355K |
Top Sells
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
| $49M | 24.7% | 1,128,368 -85,577 | -7% | -$3.71M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.7M | 22.02% | 1,189,209 +57,572 | +5% | +$2.11M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 10.59% | 201,251 -8,828 | -4% | -$921K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.7M | 9.94% | 247,314 +36,812 | +17% | +$2.93M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $18.1M | 9.11% | 150,169 +16,689 | +13% | +$2.01M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 6.12% | 206,673 -26,952 | -12% | -$1.58M |
|
7
Vanguard Total Bond Market
BND
$134B
| $10M | 5.05% | 123,996 -4,073 | -3% | -$329K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.12M | 4.1% | 248,236 -134,171 | -35% | -$4.39M |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.97M | 2.51% | 231,552 -125,350 | -35% | -$2.69M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 1.11% | 10,750 | – | – |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.04M | 1.03% | 18,009 +83 | +0.5% | +$9.41K |
|
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $1.67M | 0.84% | 22,301 +10,494 | +89% | +$788K |
|
13
SPDR Gold Trust
GLD
$107B
| $1.47M | 0.74% | 14,513 | – | – |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.43M | 0.72% | 14,392 +117 | +0.8% | +$11.6K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.54% | 5,199 -450 | -8% | -$92.2K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $651K | 0.33% | 20,239 +11,022 | +120% | +$355K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $576K | 0.29% | 5,113 +6 | +0.1% | +$676 |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $512K | 0.26% | 5,475 +57 | +1% | +$5.33K |
|