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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
+0.45%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$14.9M
Cap. Flow
+$13.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
93.49%
Holding
25
New
–
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$108K
2
IYR icon
iShares US Real Estate ETF
IYR
+$102K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3K

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
$68.2M 20.1%
1,661,292
+33,330
+2% +$1.36M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$57.8M 17.02%
619,600
+66,122
+12% +$6M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$49.3M 14.51%
987,189
+8,590
+0.9% +$428K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$39.7M 11.68%
262,631
+12,631
+5% +$1.9M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$26.6M 7.83%
152,891
-621
-0.4% -$108K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.8M 6.13%
516,549
+64,098
+14% +$2.65M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.5M 4.87%
204,464
+7,801
+4% +$629K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$16.5M 4.85%
195,173
+6,389
+3% +$536K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.9M 3.8%
262,878
+5,093
+2% +$253K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$9.19M 2.71%
140,873
– –
USRT icon
11
iShares Core US REIT ETF
USRT
$4.63B
$5.56M 1.64%
100,016
+7,099
+8% +$382K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$3.14M 0.92%
19,080
– –
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.12M 0.62%
35,302
– –
GLD icon
14
SPDR Gold Trust
GLD
$130B
$2.02M 0.59%
14,513
– –
IYR icon
15
iShares US Real Estate ETF
IYR
$4.83B
$1.96M 0.58%
20,990
-1,124
-5% -$102K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.76M 0.52%
28,908
– –
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.17M 0.35%
20,308
+741
+4% +$42.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.06M 0.31%
3,552
– –
VV icon
19
Vanguard Large-Cap ETF
VV
$52.2B
$752K 0.22%
5,512
+45
+0.8% +$6.11K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$740K 0.22%
2,495
-150
-6% -$44.3K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$658K 0.19%
16,111
– –
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$352K 0.1%
8,400
– –
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$314K 0.09%
10,000
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$285K 0.08%
1,885
– –
VTV icon
25
Vanguard Value ETF
VTV
$186B
$223K 0.07%
2,000
– –

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McCutchen Group's Q3 2019 Portfolio in Review

As of Q3 2019, McCutchen Group held 25 positions worth $339M, up 4.6% from $325M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

McCutchen Group deployed $13.9M of net new capital in Q3 2019, adding to 11 existing holdings.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $108K trimmed.

  • McCutchen Group added most to Vanguard Real Estate ETF in Q3 2019, an estimated $6M increase.
  • McCutchen Group's biggest Q3 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $108K.
  • McCutchen Group's ten largest holdings make up 93% of its $339M portfolio in Q3 2019.
  • McCutchen Group opened 0 new positions and closed 0 in Q3 2019.
  • McCutchen Group's portfolio value rose 4.6% quarter-over-quarter to $339M.

Based on McCutchen Group's 13F filing for Q3 2019, filed 1 Nov 2019.