MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
-0.76%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$6.13M
Cap. Flow %
2.1%
Top 10 Hldgs %
93.6%
Holding
20
New
–
Increased
9
Reduced
4
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.83M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$469K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$424K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M
2
IWV icon
iShares Russell 3000 ETF
IWV
$253K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$229K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$64.9M 22.23% 1,512,593 +9,886 +0.7% +$424K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$48.4M 16.59% 933,891 +9,056 +1% +$469K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$37M 12.68% 454,389 +35,989 +9% +$2.93M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$29.5M 10.12% 210,309 -8,403 -4% -$1.18M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$27.6M 9.45% 170,027 -1,560 -0.9% -$253K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.5M 6.68% 461,861 +43,315 +10% +$1.83M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$19.2M 6.58% 788,354 +54,680 +7% +$1.33M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$9.6M 3.29% 143,327 +2,794 +2% +$187K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.02M 3.09% 115,288 +2,902 +3% +$227K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$8.49M 2.91% 107,244 +3,026 +3% +$240K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.69M 2.63% 146,416 +3,125 +2% +$164K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$2.84M 0.97% 18,703 – –
GLD icon
13
SPDR Gold Trust
GLD
$107B
$1.72M 0.59% 14,513 – –
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$1.68M 0.57% 20,624 – –
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.63M 0.56% 16,137 – –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.04M 0.35% 3,774 – –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$683K 0.23% 15,754 -5,279 -25% -$229K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$678K 0.23% 5,435 – –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$410K 0.14% 1,505 -50 -3% -$13.6K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$307K 0.11% 1,876 – –