MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
-10.81%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$4.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
90.78%
Holding
23
New
3
Increased
9
Reduced
8
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.02M
2
USRT icon
iShares Core US REIT ETF
USRT
$3.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.11M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.37M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$55.3M 20.67% 1,491,315 -48,424 -3% -$1.8M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$41.3M 15.43% 905,941 -20,024 -2% -$913K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$34.7M 12.95% 464,762 -53,986 -10% -$4.03M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$28.3M 10.59% 222,018 +8,659 +4% +$1.11M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$22.6M 8.45% 153,861 -11,916 -7% -$1.75M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.3M 5.7% 400,381 -91,448 -19% -$3.48M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$12.7M 4.74% 597,576 -252,969 -30% -$5.37M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.1M 4.15% 141,383 +8,977 +7% +$705K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.9M 4.08% 231,340 +85,310 +58% +$4.02M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$10.8M 4.03% 136,311 +12,341 +10% +$978K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$8.08M 3.02% 137,381 -5,946 -4% -$349K
USRT icon
12
iShares Core US REIT ETF
USRT
$3.09B
$3.24M 1.21% +72,144 New +$3.24M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$2.62M 0.98% 18,907 +145 +0.8% +$20.1K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$1.76M 0.66% 14,513 – –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.59M 0.59% +28,908 New +$1.59M
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.58M 0.59% 16,517 +246 +2% +$23.5K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$1.58M 0.59% 21,071 +282 +1% +$21.1K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.39M 0.52% +26,442 New +$1.39M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$965K 0.36% 3,831 +40 +1% +$10.1K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$625K 0.23% 15,995 +241 +2% +$9.42K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$624K 0.23% 5,435 – –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$378K 0.14% 1,505 -100 -6% -$25.1K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$251K 0.09% 1,876 – –