MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
+11.29%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$3.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
92.53%
Holding
28
New
5
Increased
16
Reduced
4
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.15M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$12.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$266K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$116K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$85.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$63.9M 21.29% 1,563,132 +71,817 +5% +$2.94M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$45.3M 15.1% 903,633 -2,308 -0.3% -$116K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$44.4M 14.79% 510,609 +45,847 +10% +$3.98M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$33.6M 11.2% 232,357 +10,339 +5% +$1.5M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$25.7M 8.56% 154,051 +190 +0.1% +$31.7K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.9M 6.29% 444,169 +43,788 +11% +$1.86M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.6M 4.18% 242,855 +11,515 +5% +$595K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.4M 4.13% 155,805 +14,422 +10% +$1.15M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$12M 4% 147,837 +11,526 +8% +$936K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$8.97M 2.99% 138,219 +838 +0.6% +$54.4K
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$4.02M 1.34% 77,747 +5,603 +8% +$290K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$2.99M 1% 18,981 +74 +0.4% +$11.6K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.31M 0.77% 38,030 +9,122 +32% +$554K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$1.91M 0.64% 21,960 +889 +4% +$77.4K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.9M 0.63% 17,086 +569 +3% +$63.3K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$1.77M 0.59% 14,513 – –
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.27M 0.42% 21,855 -4,587 -17% -$266K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.01M 0.33% 3,531 -300 -8% -$85.4K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$871K 0.29% 38,418 -559,158 -94% -$12.7M
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$706K 0.24% 5,435 – –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$691K 0.23% 2,445 +940 +62% +$266K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$686K 0.23% 15,995 – –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$494K 0.16% +6,406 New +$494K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$491K 0.16% 3,206 +1,330 +71% +$204K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$445K 0.15% +2,350 New +$445K
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