MG
McCutchen Group Portfolio holdings
AUM
$464M
This Quarter Return
+2.13%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
96.48%
Holding
18
New
–
Increased
10
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$597K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$274K |
| 3 |
Vanguard Total Bond Market
BND
|
$257K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$161K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$6.95K |
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
| $43.9M | 20.14% | 1,024,128 +26,833 | +3% | +$1.15M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.6M | 20% | 1,232,283 -4,554 | -0.4% | -$161K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.7M | 14.11% | 346,667 +22,464 | +7% | +$1.99M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $24M | 11% | 193,188 -56 | -0% | -$6.95K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $22M | 10.12% | 205,669 -5,570 | -3% | -$597K |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $13.4M | 6.17% | 543,147 +13,005 | +2% | +$322K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 5.82% | 359,709 +28,536 | +9% | +$1.01M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $9.86M | 4.52% | 116,911 -3,054 | -3% | -$257K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.91M | 3.63% | 141,681 +2,964 | +2% | +$165K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.13M | 0.98% | 18,207 | – | – |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $1.88M | 0.86% | 22,758 +295 | +1% | +$24.3K |
|
12
SPDR Gold Trust
GLD
$107B
| $1.84M | 0.84% | 14,513 | – | – |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.6M | 0.74% | 14,812 +108 | +0.7% | +$11.7K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $834K | 0.38% | 3,963 -1,300 | -25% | -$274K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $701K | 0.32% | 20,398 +159 | +0.8% | +$5.46K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $530K | 0.24% | 5,526 +24 | +0.4% | +$2.3K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $245K | 0.11% | 2,129 | – | – |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $56K | 0.03% | 488 +2 | +0.4% | +$230 |
|