MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
+3.63%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$7.64M
Cap. Flow %
-2.67%
Top 10 Hldgs %
93.16%
Holding
20
New
–
Increased
12
Reduced
7
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$590K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$406K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$235K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$167K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$103K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.38M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$619K
4
IWV icon
iShares Russell 3000 ETF
IWV
$582K
5
BND icon
Vanguard Total Bond Market
BND
$270K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$68.5M 23.91%
1,526,932
-140,411
-8% -$6.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$50.7M 17.68%
925,643
+3,059
+0.3% +$167K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$30M 10.47%
218,557
+1,712
+0.8% +$235K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$28.7M 10.02%
345,861
-16,688
-5% -$1.38M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$27.2M 9.49%
171,926
-3,677
-2% -$582K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.2M 6.71%
418,941
-1,725
-0.4% -$79.2K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$15.2M 5.29%
620,746
-25,350
-4% -$619K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$9.88M 3.45%
140,534
+1,469
+1% +$103K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.23M 3.22%
116,687
+7,462
+7% +$590K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.39M 2.93%
147,471
+7,140
+5% +$406K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$8.33M 2.91%
102,116
-3,311
-3% -$270K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$2.77M 0.97%
18,644
+154
+0.8% +$22.9K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$1.8M 0.63%
14,513
– –
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$1.67M 0.58%
20,555
+146
+0.7% +$11.8K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.62M 0.57%
16,005
+247
+2% +$25K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.01M 0.35%
3,756
+36
+1% +$9.68K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$991K 0.35%
21,033
+310
+1% +$14.6K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$666K 0.23%
5,435
+25
+0.5% +$3.06K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$457K 0.16%
1,705
+50
+3% +$13.4K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$286K 0.1%
1,876
-48
-2% -$7.32K