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McCutchen Group Portfolio holdings

AUM $464M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$2.51M
Cap. Flow
-$7.54M
Cap. Flow %
-2.63%
Top 10 Hldgs %
93.16%
Holding
20
New
–
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$593K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$399K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$229K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$165K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$600K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$567K
5
BND icon
Vanguard Total Bond Market
BND
+$270K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$68.5M 23.91%
1,526,932
-140,411
-8% -$6.2M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$50.7M 17.68%
925,643
+3,059
+0.3% +$165K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$30M 10.47%
218,557
+1,712
+0.8% +$229K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$28.7M 10.02%
345,861
-16,688
-5% -$1.4M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$27.2M 9.49%
171,926
-3,677
-2% -$567K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.2M 6.71%
418,941
-1,725
-0.4% -$77.1K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$15.2M 5.29%
620,746
-25,350
-4% -$600K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$9.88M 3.45%
140,534
+1,469
+1% +$102K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.23M 3.22%
116,687
+7,462
+7% +$593K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.39M 2.93%
147,471
+7,140
+5% +$399K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$8.33M 2.91%
102,116
-3,311
-3% -$270K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$2.77M 0.97%
18,644
+154
+0.8% +$22.3K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$1.79M 0.63%
14,513
– –
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$1.67M 0.58%
20,555
+146
+0.7% +$11.9K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.62M 0.57%
32,010
+494
+2% +$25.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$1.01M 0.35%
3,756
+36
+1% +$9.43K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$991K 0.35%
21,033
+310
+1% +$14.3K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.2B
$666K 0.23%
5,435
+25
+0.5% +$2.99K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$457K 0.16%
1,705
+50
+3% +$13K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$286K 0.1%
1,876
-48
-2% -$7.21K

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CCMD
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KPW
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McCutchen Group's Q4 2017 Portfolio in Review

As of Q4 2017, McCutchen Group held 20 positions worth $287M, up 0.88% from $284M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. McCutchen Group opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

  • McCutchen Group added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $593K increase.
  • McCutchen Group's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.2M.
  • McCutchen Group's ten largest holdings make up 93% of its $287M portfolio in Q4 2017.
  • McCutchen Group opened 0 new positions and closed 0 in Q4 2017.
  • McCutchen Group's portfolio value rose 0.88% quarter-over-quarter to $287M.

Based on McCutchen Group's 13F filing for Q4 2017, filed 26 Jan 2018.