MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
+1.11%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
93.86%
Holding
20
New
–
Increased
12
Reduced
3
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.19M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.34M
4
BND icon
Vanguard Total Bond Market
BND
$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.24M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$736K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$415K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$66.9M 21.76% 1,539,739 +27,146 +2% +$1.18M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$48.5M 15.77% 925,965 -7,926 -0.8% -$415K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$41.9M 13.62% 518,748 +64,359 +14% +$5.19M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$32.1M 10.44% 213,359 +3,050 +1% +$459K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$28.7M 9.34% 165,777 -4,250 -2% -$736K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.4M 6.64% 491,829 +29,968 +6% +$1.24M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$20.2M 6.58% 850,545 +62,191 +8% +$1.48M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.3M 3.36% 132,406 +17,118 +15% +$1.34M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$9.76M 3.18% 123,970 +16,726 +16% +$1.32M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$9.75M 3.17% 143,327 – –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.56M 2.46% 146,030 -386 -0.3% -$20K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$3.05M 0.99% 18,762 +59 +0.3% +$9.59K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$1.68M 0.55% 20,789 +165 +0.8% +$13.3K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.64M 0.53% 16,271 +134 +0.8% +$13.5K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$1.64M 0.53% 14,513 – –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.12M 0.36% 3,791 +17 +0.5% +$5K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$729K 0.24% 5,435 – –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$676K 0.22% 15,754 – –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$469K 0.15% 1,605 +100 +7% +$29.2K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$317K 0.1% 1,876 – –