MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
+3.04%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$6.77M
Cap. Flow %
2.55%
Top 10 Hldgs %
93.4%
Holding
21
New
3
Increased
7
Reduced
7
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$530K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$241K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.61M
2
IWV icon
iShares Russell 3000 ETF
IWV
$3.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.09M
4
GLD icon
SPDR Gold Trust
GLD
$1.44M
5
BND icon
Vanguard Total Bond Market
BND
$1.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$65.2M 24.5%
1,576,881
+89,264
+6% +$3.69M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$45.5M 17.1%
908,958
-92,158
-9% -$4.61M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.1B
$29.5M 11.08%
354,101
-25,052
-7% -$2.09M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$522B
$26.1M 9.82%
209,786
+1,938
+0.9% +$241K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.5B
$25.4M 9.54%
176,175
-20,914
-11% -$3.01M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$16.3M 6.12%
398,632
-11,624
-3% -$475K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$14.3M 5.39%
632,674
+1,125
+0.2% +$25.5K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$65.3B
$9.07M 3.41%
139,065
+1,552
+1% +$101K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.61M 3.24%
+107,773
New +$8.61M
BND icon
10
Vanguard Total Bond Market
BND
$133B
$8.51M 3.2%
103,954
-17,109
-14% -$1.4M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.91M 2.6%
+138,096
New +$6.91M
IWB icon
12
iShares Russell 1000 ETF
IWB
$42.9B
$2.49M 0.94%
18,407
– –
GLD icon
13
SPDR Gold Trust
GLD
$110B
$1.71M 0.64%
14,513
-12,160
-46% -$1.44M
IYR icon
14
iShares US Real Estate ETF
IYR
$3.69B
$1.67M 0.63%
20,951
-4,819
-19% -$384K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.58M 0.59%
15,639
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$657B
$920K 0.35%
3,780
+515
+16% +$125K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$858K 0.32%
20,723
+95
+0.5% +$3.93K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.1B
$598K 0.22%
5,382
+23
+0.4% +$2.56K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$653B
$530K 0.2%
+2,181
New +$530K
IWM icon
20
iShares Russell 2000 ETF
IWM
$66.6B
$270K 0.1%
1,918
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$66.1B
– –
-477
Closed -$64K