MG
McCutchen Group Portfolio holdings
AUM
$464M
This Quarter Return
+1.83%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+8.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
28
New
–
Increased
17
Reduced
4
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.82M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.75M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.9M | 20.92% | 1,627,962 +64,830 | +4% | +$2.7M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $49.9M | 15.37% | 978,599 +74,966 | +8% | +$3.82M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $48.4M | 14.9% | 553,478 +42,869 | +8% | +$3.75M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $37.5M | 11.56% | 250,000 +17,643 | +8% | +$2.65M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $26.5M | 8.15% | 153,512 -539 | -0.3% | -$92.9K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 5.93% | 452,451 +8,282 | +2% | +$352K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.8M | 4.88% | 196,663 +40,858 | +26% | +$3.29M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $15.7M | 4.83% | 188,784 +40,947 | +28% | +$3.4M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.3M | 4.09% | 257,785 +14,930 | +6% | +$768K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $9.26M | 2.85% | 140,873 +2,654 | +2% | +$174K |
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $4.83M | 1.49% | 92,917 +15,170 | +20% | +$789K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $3.11M | 0.96% | 19,080 +99 | +0.5% | +$16.1K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.99M | 0.61% | 17,651 +565 | +3% | +$63.6K |
|
14
SPDR Gold Trust
GLD
$107B
| $1.93M | 0.6% | 14,513 | – | – |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $1.93M | 0.59% | 22,114 +154 | +0.7% | +$13.4K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 0.55% | 28,908 -9,122 | -24% | -$560K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.15M | 0.35% | 19,567 -2,288 | -10% | -$134K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.32% | 3,552 +21 | +0.6% | +$6.19K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $775K | 0.24% | 2,645 +200 | +8% | +$58.6K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $736K | 0.23% | 5,467 +32 | +0.6% | +$4.31K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $691K | 0.21% | 16,111 +116 | +0.7% | +$4.98K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $351K | 0.11% | 2,100 | – | – |
|
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $315K | 0.1% | 1,000 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $293K | 0.09% | 1,885 -1,321 | -41% | -$205K |
|
25
Vanguard Value ETF
VTV
$144B
| $222K | 0.07% | 2,000 | – | – |
|