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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
+1.83%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$24.5M
Cap. Flow
+$18.8M
Cap. Flow %
5.81%
Top 10 Hldgs %
93.49%
Holding
28
New
–
Increased
17
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.75M
3
BND icon
Vanguard Total Bond Market
BND
+$3.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$871K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$559K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$494K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$204K

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
$67.9M 20.92%
1,627,962
+64,830
+4% +$2.67M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$49.9M 15.37%
978,599
+74,966
+8% +$3.78M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$48.4M 14.9%
553,478
+42,869
+8% +$3.75M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$37.5M 11.56%
250,000
+17,643
+8% +$2.6M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$26.5M 8.15%
153,512
-539
-0.3% -$91.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.2M 5.93%
452,451
+8,282
+2% +$348K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.8M 4.88%
196,663
+40,858
+26% +$3.26M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$15.7M 4.83%
188,784
+40,947
+28% +$3.34M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.3M 4.09%
257,785
+14,930
+6% +$763K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$9.26M 2.85%
140,873
+2,654
+2% +$174K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.63B
$4.83M 1.49%
92,917
+15,170
+20% +$790K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$3.11M 0.96%
19,080
+99
+0.5% +$15.9K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.99M 0.61%
35,302
+1,130
+3% +$63.5K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$1.93M 0.6%
14,513
– –
IYR icon
15
iShares US Real Estate ETF
IYR
$4.83B
$1.93M 0.59%
22,114
+154
+0.7% +$13.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.77M 0.55%
28,908
-9,122
-24% -$559K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.15M 0.35%
19,567
-2,288
-10% -$133K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.05M 0.32%
3,552
+21
+0.6% +$6.09K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$775K 0.24%
2,645
+200
+8% +$57.6K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$736K 0.23%
5,467
+32
+0.6% +$4.23K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$691K 0.21%
16,111
+116
+0.7% +$4.92K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$351K 0.11%
8,400
– –
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$315K 0.1%
10,000
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$293K 0.09%
1,885
-1,321
-41% -$204K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$222K 0.07%
2,000
– –
1
2

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McCutchen Group's Q2 2019 Portfolio in Review

As of Q2 2019, McCutchen Group held 28 positions worth $325M, up 8.2% from $300M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

McCutchen Group deployed $18.8M of net new capital in Q2 2019, adding to 17 existing holdings.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $559K trimmed.

  • McCutchen Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $3.78M increase.
  • McCutchen Group's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $559K.
  • McCutchen Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2019, selling an estimated $871K.
  • McCutchen Group's ten largest holdings make up 93% of its $325M portfolio in Q2 2019.
  • McCutchen Group opened 0 new positions and closed 3 in Q2 2019.
  • McCutchen Group's portfolio value rose 8.2% quarter-over-quarter to $325M.

Based on McCutchen Group's 13F filing for Q2 2019, filed 25 Jul 2019.