MG
McCutchen Group Portfolio holdings
AUM
$464M
This Quarter Return
+0.72%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
19
New
1
Increased
11
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$334K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$329K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.4M | 21.09% | 1,236,837 +47,628 | +4% | +$1.71M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43M | 20.45% | 997,295 -131,073 | -12% | -$5.66M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.2M | 12.91% | 324,203 +76,889 | +31% | +$6.44M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $23.4M | 11.1% | 193,244 +43,075 | +29% | +$5.21M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $22.1M | 10.52% | 211,239 +9,988 | +5% | +$1.05M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 5.44% | 331,173 +82,937 | +33% | +$2.87M |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $11.4M | 5.42% | 530,142 +298,590 | +129% | +$6.42M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $9.93M | 4.72% | 119,965 -4,031 | -3% | -$334K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.93M | 3.77% | 138,717 -67,956 | -33% | -$3.88M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.08M | 0.99% | 18,207 +198 | +1% | +$22.6K |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $1.75M | 0.83% | 22,463 +162 | +0.7% | +$12.6K |
|
12
SPDR Gold Trust
GLD
$107B
| $1.71M | 0.81% | 14,513 | – | – |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.52M | 0.72% | 14,704 +312 | +2% | +$32.2K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.52% | 5,263 +64 | +1% | +$13.2K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $693K | 0.33% | 20,239 | – | – |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $517K | 0.25% | 5,502 +27 | +0.5% | +$2.54K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $235K | 0.11% | 2,129 -2,984 | -58% | -$329K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $54K | 0.03% | +486 | New | +$54K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -10,750 | Closed | -$2.19M |
|