MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
-1.61%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$6.64M
Cap. Flow %
2.3%
Top 10 Hldgs %
93.3%
Holding
20
New
–
Increased
8
Reduced
8
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.47M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.75M
3
BND icon
Vanguard Total Bond Market
BND
$168K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$21K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$12.3K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$337K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$244K
4
IWV icon
iShares Russell 3000 ETF
IWV
$53K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$43.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$66.5M 23.03% 1,502,707 -24,225 -2% -$1.07M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$50.3M 17.42% 924,835 -808 -0.1% -$43.9K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$31.6M 10.94% 418,400 +72,539 +21% +$5.47M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$29.7M 10.28% 218,712 +155 +0.1% +$21K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$26.8M 9.29% 171,587 -339 -0.2% -$53K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.7M 6.81% 418,546 -395 -0.1% -$18.6K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$17.9M 6.19% 733,674 +112,928 +18% +$2.75M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$9.79M 3.39% 140,533 -1 -0% -$70
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.82M 3.05% 112,386 -4,301 -4% -$337K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.37M 2.9% 143,291 -4,180 -3% -$244K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$8.33M 2.89% 104,218 +2,102 +2% +$168K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$2.75M 0.95% 18,703 +59 +0.3% +$8.67K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$1.83M 0.63% 14,513 – –
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$1.56M 0.54% 20,624 +69 +0.3% +$5.21K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.51M 0.52% 16,137 +132 +0.8% +$12.3K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.35% 21,033 – –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1M 0.35% 3,774 +18 +0.5% +$4.77K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$659K 0.23% 5,435 – –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$411K 0.14% 1,555 -150 -9% -$39.6K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$285K 0.1% 1,876 – –