MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
+3.99%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$7.64M
Cap. Flow %
2.69%
Top 10 Hldgs %
93.54%
Holding
20
New
–
Increased
13
Reduced
4
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$960K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$914K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$718K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$702K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133K
2
IWV icon
iShares Russell 3000 ETF
IWV
$85.4K
3
IYR icon
iShares US Real Estate ETF
IYR
$43.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$15.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$72.4M 25.48%
1,667,343
+90,462
+6% +$3.93M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$48.6M 17.12%
922,584
+13,626
+1% +$718K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$30.1M 10.61%
362,549
+8,448
+2% +$702K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$28.1M 9.89%
216,845
+7,059
+3% +$914K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$26.2M 9.23%
175,603
-572
-0.3% -$85.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.3M 6.45%
420,666
+22,034
+6% +$960K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$15M 5.29%
646,096
+13,422
+2% +$312K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$9.52M 3.35%
139,065
– –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.72M 3.07%
109,225
+1,452
+1% +$116K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$8.64M 3.04%
105,427
+1,473
+1% +$121K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.58M 2.67%
140,331
+2,235
+2% +$121K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$2.59M 0.91%
18,490
+83
+0.5% +$11.6K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$1.76M 0.62%
14,513
– –
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$1.63M 0.57%
20,409
-542
-3% -$43.3K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.59M 0.56%
15,758
+119
+0.8% +$12K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$941K 0.33%
3,720
-60
-2% -$15.2K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$929K 0.33%
20,723
– –
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$624K 0.22%
5,410
+28
+0.5% +$3.23K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$418K 0.15%
1,655
-526
-24% -$133K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$285K 0.1%
1,924
+6
+0.3% +$889