MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
+3.28%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$14.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
96.73%
Holding
18
New
–
Increased
11
Reduced
2
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.87M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.59M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.24M
5
BND icon
Vanguard Total Bond Market
BND
$175K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$35.6K
2
VB icon
Vanguard Small-Cap ETF
VB
$1.84K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$55M 22.94% 1,469,386 +237,103 +19% +$8.87M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$46.7M 19.48% 1,027,586 +3,458 +0.3% +$157K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$32.7M 13.63% 376,528 +29,861 +9% +$2.59M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$24.7M 10.32% 192,910 -278 -0.1% -$35.6K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$22.9M 9.57% 206,057 +388 +0.2% +$43.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.8M 6.16% 392,577 +32,868 +9% +$1.24M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$14.5M 6.04% 616,624 +73,477 +14% +$1.72M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$10M 4.18% 118,987 +2,076 +2% +$175K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$8.38M 3.5% 141,681 – –
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$2.21M 0.92% 18,305 +98 +0.5% +$11.8K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$1.91M 0.79% 23,628 +870 +4% +$70.1K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$1.82M 0.76% 14,513 – –
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.55M 0.65% 14,812 – –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$862K 0.36% 3,963 – –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$764K 0.32% 20,398 – –
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$551K 0.23% 5,557 +31 +0.6% +$3.07K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$328K 0.14% 2,642 +513 +24% +$63.7K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$58K 0.02% 473 -15 -3% -$1.84K