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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
+11.29%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$32.5M
Cap. Flow
+$2.78M
Cap. Flow %
0.93%
Top 10 Hldgs %
92.53%
Holding
28
New
5
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$12.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$259K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$113K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$82K

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
$63.9M 21.29%
1,563,132
+71,817
+5% +$2.87M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$45.3M 15.1%
903,633
-2,308
-0.3% -$113K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$44.4M 14.79%
510,609
+45,847
+10% +$3.79M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$33.6M 11.2%
232,357
+10,339
+5% +$1.44M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$25.7M 8.56%
154,051
+190
+0.1% +$30.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.9M 6.29%
444,169
+43,788
+11% +$1.8M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.6M 4.18%
242,855
+11,515
+5% +$583K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.4M 4.13%
155,805
+14,422
+10% +$1.14M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$12M 4%
147,837
+11,526
+8% +$920K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$8.96M 2.99%
138,219
+838
+0.6% +$52.8K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.63B
$4.02M 1.34%
77,747
+5,603
+8% +$278K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$2.99M 1%
18,981
+74
+0.4% +$11.2K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.31M 0.77%
38,030
+9,122
+32% +$538K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$1.91M 0.64%
21,960
+889
+4% +$73.5K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.9M 0.63%
34,172
+1,138
+3% +$59.9K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$1.77M 0.59%
14,513
– –
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.27M 0.42%
21,855
-4,587
-17% -$259K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1M 0.33%
3,531
-300
-8% -$82K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$871K 0.29%
38,418
-559,158
-94% -$12.6M
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$706K 0.24%
5,435
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$691K 0.23%
2,445
+940
+62% +$255K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$686K 0.23%
15,995
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$494K 0.16%
+6,406
New +$492K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$491K 0.16%
3,206
+1,330
+71% +$200K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$445K 0.15%
+11,750
New +$434K
1
2

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McCutchen Group's Q1 2019 Portfolio in Review

As of Q1 2019, McCutchen Group held 28 positions worth $300M, up 12% from $268M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

McCutchen Group's Q1 2019 filing shows 5 new, 16 increased and 4 reduced positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 6,406 shares worth $494K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $12.6M.

  • McCutchen Group's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 6,406 shares worth $494K.
  • McCutchen Group added most to Vanguard Real Estate ETF in Q1 2019, an estimated $3.79M increase.
  • McCutchen Group's biggest Q1 2019 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $12.6M.
  • McCutchen Group's ten largest holdings make up 93% of its $300M portfolio in Q1 2019.
  • McCutchen Group opened 5 new positions and closed 0 in Q1 2019.
  • McCutchen Group's portfolio value rose 12% quarter-over-quarter to $300M.

Based on McCutchen Group's 13F filing for Q1 2019, filed 23 Apr 2019.