MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
-1.42%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$570K
Cap. Flow %
0.24%
Top 10 Hldgs %
96.5%
Holding
18
New
–
Increased
11
Reduced
7
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$446K
3
IWV icon
iShares Russell 3000 ETF
IWV
$300K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$198K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$152K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$241K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$122K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$93.4K
5
IWM icon
iShares Russell 2000 ETF
IWM
$80.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$53.6M 22.63%
1,466,057
-3,329
-0.2% -$122K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$43.9M 18.54%
992,979
-34,607
-3% -$1.53M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$31M 13.09%
375,396
-1,132
-0.3% -$93.4K
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$26M 10.97%
195,167
+2,257
+1% +$300K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$24M 10.12%
207,772
+1,715
+0.8% +$198K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$15.1M 6.38%
622,905
+6,281
+1% +$152K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.5M 6.12%
405,031
+12,454
+3% +$446K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$9.62M 4.07%
119,114
+127
+0.1% +$10.3K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$7.94M 3.35%
137,513
-4,168
-3% -$241K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$2.92M 1.24%
26,673
+12,160
+84% +$1.33M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$2.35M 0.99%
18,858
+553
+3% +$68.8K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$1.94M 0.82%
25,189
+1,561
+7% +$120K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.55M 0.65%
15,516
+704
+5% +$70.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$844K 0.36%
3,749
-214
-5% -$48.2K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$722K 0.31%
20,628
+230
+1% +$8.05K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$546K 0.23%
5,335
-222
-4% -$22.7K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$276K 0.12%
2,045
-597
-23% -$80.6K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$61K 0.03%
476
+3
+0.6% +$384