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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
-0.76%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$3.2M
Cap. Flow
+$6.19M
Cap. Flow %
2.12%
Top 10 Hldgs %
93.6%
Holding
20
New
–
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$441K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$251K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$244K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5K

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
$64.9M 22.23%
1,512,593
+9,886
+0.7% +$441K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$48.4M 16.59%
933,891
+9,056
+1% +$491K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$37M 12.68%
454,389
+35,989
+9% +$2.79M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$29.5M 10.12%
210,309
-8,403
-4% -$1.17M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$27.6M 9.45%
170,027
-1,560
-0.9% -$251K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.5M 6.68%
461,861
+43,315
+10% +$1.96M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$19.2M 6.58%
788,354
+54,680
+7% +$1.36M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$9.6M 3.29%
143,327
+2,794
+2% +$196K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.02M 3.09%
115,288
+2,902
+3% +$227K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$8.49M 2.91%
107,244
+3,026
+3% +$239K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.69M 2.63%
146,416
+3,125
+2% +$175K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$2.84M 0.97%
18,703
– –
GLD icon
13
SPDR Gold Trust
GLD
$130B
$1.72M 0.59%
14,513
– –
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$1.68M 0.57%
20,624
– –
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.63M 0.56%
32,274
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$1.03M 0.35%
3,774
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$683K 0.23%
15,754
-5,279
-25% -$244K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.2B
$678K 0.23%
5,435
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$410K 0.14%
1,505
-50
-3% -$13.5K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$307K 0.11%
1,876
– –

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AW
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RTS
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SIMS
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CCMD
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KPW
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McCutchen Group's Q2 2018 Portfolio in Review

As of Q2 2018, McCutchen Group held 20 positions worth $292M, up 1.1% from $289M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 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 Q2 2018, an estimated $2.79M increase.
  • McCutchen Group's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.17M.
  • McCutchen Group's ten largest holdings make up 94% of its $292M portfolio in Q2 2018.
  • McCutchen Group opened 0 new positions and closed 0 in Q2 2018.
  • McCutchen Group's portfolio value rose 1.1% quarter-over-quarter to $292M.

Based on McCutchen Group's 13F filing for Q2 2018, filed 18 Jul 2018.