MG
McCutchen Group Portfolio holdings
AUM
$464M
This Quarter Return
+5.58%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+8.1%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
25
New
–
Increased
17
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$5.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$568K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$807K |
| 3 |
SPDR Gold Trust
GLD
|
$509K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$218K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$103K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.2M | 21.04% | 1,752,610 +91,318 | +5% | +$4.02M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $56.7M | 15.45% | 610,903 -8,697 | -1% | -$807K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $48.8M | 13.28% | 906,985 -80,204 | -8% | -$4.31M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $44M | 12% | 269,049 +6,418 | +2% | +$1.05M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $28.6M | 7.79% | 151,735 -1,156 | -0.8% | -$218K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.9M | 7.05% | 581,896 +65,347 | +13% | +$2.91M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.1M | 4.65% | 211,506 +7,042 | +3% | +$568K |
|
8
Vanguard Total Bond Market
BND
$134B
| $16.8M | 4.58% | 200,600 +5,427 | +3% | +$455K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.3M | 3.89% | 265,521 +2,643 | +1% | +$142K |
|
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $10.8M | 2.94% | 197,910 +97,894 | +98% | +$5.34M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.89M | 2.69% | 142,425 +1,552 | +1% | +$108K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $3.43M | 0.93% | 19,226 +146 | +0.8% | +$26K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.09M | 0.57% | 17,885 +234 | +1% | +$27.4K |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $1.98M | 0.54% | 21,308 +318 | +2% | +$29.6K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.9M | 0.52% | 29,054 +146 | +0.5% | +$9.52K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $1.56M | 0.43% | 10,948 -3,565 | -25% | -$509K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.31M | 0.36% | 21,095 +787 | +4% | +$48.7K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.32% | 3,587 +35 | +1% | +$11.3K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $916K | 0.25% | 2,845 +350 | +14% | +$113K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $815K | 0.22% | 5,512 | – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $738K | 0.2% | 16,447 +336 | +2% | +$15.1K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $313K | 0.09% | 1,889 +4 | +0.2% | +$663 |
|
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $297K | 0.08% | 850 -150 | -15% | -$52.4K |
|
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $271K | 0.07% | 1,521 -579 | -28% | -$103K |
|
25
Vanguard Value ETF
VTV
$144B
| $210K | 0.06% | 1,750 -250 | -13% | -$30K |
|