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McCutchen Group Portfolio holdings
AUM
$464M
Turnover
4.35%
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
(+1.1%)
Cap. Flow
+$6.19M
Cap. Flow % of AUM
Cap. Flow %
2.12%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
20
New
–
Increased
9
Reduced
4
Closed
–
Avg Time Held
4
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.79M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.96M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$491K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$251K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$244K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $64.9M | 22.23% |
1,512,593
+9,886
| +0.7% | +$441K |
2013 Q2
20 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $48.4M | 16.59% |
933,891
+9,056
| +1% | +$491K |
2013 Q2
20 quarters
|
|
|
3
Vanguard Real Estate ETF
VNQ
$38.9B
| $37M | 12.68% |
454,389
+35,989
| +9% | +$2.79M |
2013 Q2
20 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $29.5M | 10.12% |
210,309
-8,403
| -4% | -$1.17M |
2013 Q2
20 quarters
|
|
|
5
iShares Russell 3000 ETF
IWV
$20.1B
| $27.6M | 9.45% |
170,027
-1,560
| -0.9% | -$251K |
2013 Q2
20 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $19.5M | 6.68% |
461,861
+43,315
| +10% | +$1.96M |
2013 Q2
20 quarters
|
|
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$813M
| $19.2M | 6.58% |
788,354
+54,680
| +7% | +$1.36M |
2013 Q2
20 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.6M | 3.29% |
143,327
+2,794
| +2% | +$196K |
2013 Q2
20 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $9.02M | 3.09% |
115,288
+2,902
| +3% | +$227K |
2017 Q2
4 quarters
|
|
10
Vanguard Total Bond Market
BND
$166B
| $8.49M | 2.91% |
107,244
+3,026
| +3% | +$239K |
2014 Q4
14 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $7.69M | 2.63% |
146,416
+3,125
| +2% | +$175K |
2017 Q2
4 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$47.6B
| $2.84M | 0.97% |
18,703
| – | – |
2014 Q1
17 quarters
|
|
13
SPDR Gold Trust
GLD
$135B
| $1.72M | 0.59% |
14,513
| – | – |
2014 Q1
17 quarters
|
|
14
iShares US Real Estate ETF
IYR
$4.01B
| $1.68M | 0.57% |
20,624
| – | – |
2013 Q2
20 quarters
|
|
15
iShares Select U.S. REIT ETF
ICF
$2.06B
| $1.62M | 0.56% |
32,274
| – | – |
2013 Q2
20 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$870B
| $1.04M | 0.35% |
3,774
| – | – |
2015 Q2
12 quarters
|
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $683K | 0.23% |
15,754
-5,279
| -25% | -$244K |
2014 Q4
14 quarters
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $678K | 0.23% |
5,435
| – | – |
2014 Q1
17 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $410K | 0.14% |
1,505
-50
| -3% | -$13.5K |
2017 Q2
4 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$77.9B
| $307K | 0.11% |
1,876
| – | – |
2014 Q1
17 quarters
|
|
Similar funds
KCM
RTS
SIMS
CCMD
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 Morningstar 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.