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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
+5.58%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$27.5M
Cap. Flow
+$8.74M
Cap. Flow %
2.38%
Top 10 Hldgs %
92.68%
Holding
25
New
–
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$805K
3
GLD icon
SPDR Gold Trust
GLD
+$498K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$208K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$99.4K

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
$77.2M 21.04%
1,752,610
+91,318
+5% +$3.89M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$56.7M 15.45%
610,903
-8,697
-1% -$805K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$48.8M 13.28%
906,985
-80,204
-8% -$4.17M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$44M 12%
269,049
+6,418
+2% +$1.01M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$28.6M 7.79%
151,735
-1,156
-0.8% -$208K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.9M 7.05%
581,896
+65,347
+13% +$2.77M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.1M 4.65%
211,506
+7,042
+3% +$568K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$16.8M 4.58%
200,600
+5,427
+3% +$456K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.3M 3.89%
265,521
+2,643
+1% +$136K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
$10.8M 2.94%
197,910
+97,894
+98% +$5.39M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$9.89M 2.69%
142,425
+1,552
+1% +$105K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$3.43M 0.93%
19,226
+146
+0.8% +$24.9K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.09M 0.57%
35,770
+468
+1% +$27.5K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$1.98M 0.54%
21,308
+318
+2% +$29.5K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.9M 0.52%
29,054
+146
+0.5% +$9.26K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$1.56M 0.43%
10,948
-3,565
-25% -$498K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.31M 0.36%
21,095
+787
+4% +$47.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.16M 0.32%
3,587
+35
+1% +$10.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$916K 0.25%
2,845
+350
+14% +$108K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$815K 0.22%
5,512
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$738K 0.2%
16,447
+336
+2% +$14.4K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$313K 0.09%
1,889
+4
+0.2% +$632
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$297K 0.08%
8,500
-1,500
-15% -$49.8K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$271K 0.07%
6,084
-2,316
-28% -$99.4K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$210K 0.06%
1,750
-250
-13% -$28.9K

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McCutchen Group's Q4 2019 Portfolio in Review

As of Q4 2019, McCutchen Group held 25 positions worth $367M, up 8.1% from $339M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. McCutchen Group opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

  • McCutchen Group added most to iShares Core US REIT ETF in Q4 2019, an estimated $5.39M increase.
  • McCutchen Group's biggest Q4 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.17M.
  • McCutchen Group's ten largest holdings make up 93% of its $367M portfolio in Q4 2019.
  • McCutchen Group opened 0 new positions and closed 0 in Q4 2019.
  • McCutchen Group's portfolio value rose 8.1% quarter-over-quarter to $367M.

Based on McCutchen Group's 13F filing for Q4 2019, filed 24 Jan 2020.