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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
-10.81%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$39.6M
Cap. Flow
-$5.18M
Cap. Flow %
-1.94%
Top 10 Hldgs %
90.78%
Holding
23
New
3
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.12M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.87M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M

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
$55.3M 20.67%
1,491,315
-48,424
-3% -$1.92M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$41.3M 15.43%
905,941
-20,024
-2% -$962K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$34.7M 12.95%
464,762
-53,986
-10% -$4.25M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$28.3M 10.59%
222,018
+8,659
+4% +$1.2M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$22.6M 8.45%
153,861
-11,916
-7% -$1.89M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 5.7%
400,381
-91,448
-19% -$3.54M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$12.7M 4.74%
597,576
-252,969
-30% -$5.87M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.1M 4.15%
141,383
+8,977
+7% +$700K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.9M 4.08%
231,340
+85,310
+58% +$4.12M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$10.8M 4.03%
136,311
+12,341
+10% +$965K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$8.07M 3.02%
137,381
-5,946
-4% -$371K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.63B
$3.24M 1.21%
+72,144
New +$3.42M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$2.62M 0.98%
18,907
+145
+0.8% +$21.7K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$1.76M 0.66%
14,513
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.59M 0.59%
+28,908
New +$1.7M
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.58M 0.59%
33,034
+492
+2% +$24.5K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.83B
$1.58M 0.59%
21,071
+282
+1% +$22.2K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.39M 0.52%
+26,442
New +$1.47M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$965K 0.36%
3,831
+40
+1% +$10.9K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$625K 0.23%
15,995
+241
+2% +$9.65K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$624K 0.23%
5,435
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$378K 0.14%
1,505
-100
-6% -$27K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$251K 0.09%
1,876
– –

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McCutchen Group's Q4 2018 Portfolio in Review

As of Q4 2018, McCutchen Group held 23 positions worth $268M, down 13% from $307M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

McCutchen Group's Q4 2018 filing shows 3 new, 9 increased and 8 reduced positions. Its largest new stake was iShares Core US REIT ETF: 72,144 shares worth $3.24M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.87M.

  • McCutchen Group's largest Q4 2018 buy was iShares Core US REIT ETF: 72,144 shares worth $3.24M.
  • McCutchen Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $4.12M increase.
  • McCutchen Group's biggest Q4 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.87M.
  • McCutchen Group's ten largest holdings make up 91% of its $268M portfolio in Q4 2018.
  • McCutchen Group opened 3 new positions and closed 0 in Q4 2018.
  • McCutchen Group's portfolio value fell 13% quarter-over-quarter to $268M.

Based on McCutchen Group's 13F filing for Q4 2018, filed 1 Feb 2019.