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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
-1.61%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$2.18M
Cap. Flow
+$6.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
93.3%
Holding
20
New
–
Increased
8
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.55M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.77M
3
BND icon
Vanguard Total Bond Market
BND
+$168K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.7K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.4K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$338K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$247K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$54.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$45K

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
$66.5M 23.03%
1,502,707
-24,225
-2% -$1.1M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$50.3M 17.42%
924,835
-808
-0.1% -$45K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$31.6M 10.94%
418,400
+72,539
+21% +$5.55M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$29.7M 10.28%
218,712
+155
+0.1% +$21.7K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$26.8M 9.29%
171,587
-339
-0.2% -$54.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.7M 6.81%
418,546
-395
-0.1% -$18.9K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$17.9M 6.19%
733,674
+112,928
+18% +$2.77M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$9.79M 3.39%
140,533
-1
-0% -$71
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.82M 3.05%
112,386
-4,301
-4% -$338K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.37M 2.9%
143,291
-4,180
-3% -$247K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$8.33M 2.89%
104,218
+2,102
+2% +$168K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$2.75M 0.95%
18,703
+59
+0.3% +$8.96K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$1.83M 0.63%
14,513
– –
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$1.56M 0.54%
20,624
+69
+0.3% +$5.24K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.51M 0.52%
32,274
+264
+0.8% +$12.4K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.01M 0.35%
21,033
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$1M 0.35%
3,774
+18
+0.5% +$4.95K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.2B
$659K 0.23%
5,435
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$411K 0.14%
1,555
-150
-9% -$40.9K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$285K 0.1%
1,876
– –

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McCutchen Group's Q1 2018 Portfolio in Review

As of Q1 2018, McCutchen Group held 20 positions worth $289M, up 0.76% from $287M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2018: 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 Real Estate ETF in Q1 2018, an estimated $5.55M increase.
  • McCutchen Group's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.1M.
  • McCutchen Group's ten largest holdings make up 93% of its $289M portfolio in Q1 2018.
  • McCutchen Group opened 0 new positions and closed 0 in Q1 2018.
  • McCutchen Group's portfolio value rose 0.76% quarter-over-quarter to $289M.

Based on McCutchen Group's 13F filing for Q1 2018, filed 11 May 2018.