MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
+0.45%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$14.1M
Cap. Flow %
4.14%
Top 10 Hldgs %
93.49%
Holding
25
New
–
Increased
11
Reduced
3
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$630K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$108K
2
IYR icon
iShares US Real Estate ETF
IYR
$105K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$68.2M 20.1% 1,661,292 +33,330 +2% +$1.37M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$57.8M 17.02% 619,600 +66,122 +12% +$6.17M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$49.3M 14.51% 987,189 +8,590 +0.9% +$429K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$39.7M 11.68% 262,631 +12,631 +5% +$1.91M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$26.6M 7.83% 152,891 -621 -0.4% -$108K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.8M 6.13% 516,549 +64,098 +14% +$2.58M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.5M 4.87% 204,464 +7,801 +4% +$630K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$16.5M 4.85% 195,173 +6,389 +3% +$539K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.9M 3.8% 262,878 +5,093 +2% +$250K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$9.19M 2.71% 140,873 – –
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$5.56M 1.64% 100,016 +7,099 +8% +$394K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$3.14M 0.92% 19,080 – –
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.12M 0.62% 17,651 – –
GLD icon
14
SPDR Gold Trust
GLD
$107B
$2.02M 0.59% 14,513 – –
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$1.96M 0.58% 20,990 -1,124 -5% -$105K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.77M 0.52% 28,908 – –
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.17M 0.35% 20,308 +741 +4% +$42.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.06M 0.31% 3,552 – –
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$752K 0.22% 5,512 +45 +0.8% +$6.14K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$740K 0.22% 2,495 -150 -6% -$44.5K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$658K 0.19% 16,111 – –
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$352K 0.1% 2,100 – –
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$314K 0.09% 1,000 – –
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$285K 0.08% 1,885 – –
VTV icon
25
Vanguard Value ETF
VTV
$144B
$223K 0.07% 2,000 – –