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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
+1.11%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
93.86%
Holding
20
New
–
Increased
12
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.45M
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
+$1.26M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$720K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$413K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1K

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
$66.9M 21.76%
1,539,739
+27,146
+2% +$1.17M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$48.5M 15.77%
925,965
-7,926
-0.8% -$413K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$41.9M 13.62%
518,748
+64,359
+14% +$5.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$32.1M 10.44%
213,359
+3,050
+1% +$449K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.7B
$28.7M 9.34%
165,777
-4,250
-2% -$720K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.4M 6.64%
491,829
+29,968
+6% +$1.26M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$20.2M 6.58%
850,545
+62,191
+8% +$1.45M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.3M 3.36%
132,406
+17,118
+15% +$1.34M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$9.76M 3.18%
123,970
+16,726
+16% +$1.32M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$9.74M 3.17%
143,327
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.56M 2.46%
146,030
-386
-0.3% -$20.1K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$3.05M 0.99%
18,762
+59
+0.3% +$9.37K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.83B
$1.68M 0.55%
20,789
+165
+0.8% +$13.5K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.64M 0.53%
32,542
+268
+0.8% +$13.6K
GLD icon
15
SPDR Gold Trust
GLD
$129B
$1.64M 0.53%
14,513
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$1.11M 0.36%
3,791
+17
+0.5% +$4.88K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$729K 0.24%
5,435
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$676K 0.22%
15,754
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$469K 0.15%
1,605
+100
+7% +$28.5K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.7B
$317K 0.1%
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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McCutchen Group's Q3 2018 Portfolio in Review

As of Q3 2018, McCutchen Group held 20 positions worth $307M, up 5.3% from $292M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

McCutchen Group deployed $11.2M of net new capital in Q3 2018, adding to 12 existing holdings.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $720K trimmed.

  • McCutchen Group added most to Vanguard Real Estate ETF in Q3 2018, an estimated $5.3M increase.
  • McCutchen Group's biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $720K.
  • McCutchen Group's ten largest holdings make up 94% of its $307M portfolio in Q3 2018.
  • McCutchen Group opened 0 new positions and closed 0 in Q3 2018.
  • McCutchen Group's portfolio value rose 5.3% quarter-over-quarter to $307M.

Based on McCutchen Group's 13F filing for Q3 2018, filed 7 Nov 2018.