MG
McCutchen Group Portfolio holdings
AUM
$464M
This Quarter Return
-21.76%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-13%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
83.19%
Holding
25
New
–
Increased
11
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$18.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.33M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $52.2M | 16.34% | 405,076 +136,027 | +51% | +$17.5M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $46.6M | 14.58% | 1,136,463 +229,478 | +25% | +$9.41M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.6M | 11.77% | 1,128,465 -624,145 | -36% | -$20.8M |
|
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $26.4M | 8.26% | 674,066 +476,156 | +241% | +$18.7M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $25.2M | 7.88% | 169,745 +18,010 | +12% | +$2.67M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.2M | 7.87% | 360,076 -250,827 | -41% | -$17.5M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 4.75% | 452,795 -129,101 | -22% | -$4.33M |
|
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $12.7M | 3.98% | 182,724 +161,416 | +758% | +$11.2M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 3.91% | 250,741 +221,687 | +763% | +$11.1M |
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.3M | 3.86% | 262,341 +241,246 | +1,144% | +$11.3M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.7M | 3.65% | 142,095 -69,411 | -33% | -$5.7M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $10.9M | 3.41% | 127,747 -72,853 | -36% | -$6.22M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 3.38% | 266,830 +1,309 | +0.5% | +$53K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $6.94M | 2.17% | 129,859 -12,566 | -9% | -$672K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.94M | 1.55% | 144,787 +128,340 | +780% | +$4.38M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.67M | 0.84% | 18,858 -368 | -2% | -$52.1K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.62M | 0.51% | 10,958 +10 | +0.1% | +$1.48K |
|
18
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.19M | 0.37% | 13,036 -4,849 | -27% | -$444K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $927K | 0.29% | 3,587 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $734K | 0.23% | 2,846 +1 | +0% | +$258 |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $653K | 0.2% | 5,512 | – | – |
|
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $254K | 0.08% | 850 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $206K | 0.06% | 1,802 -87 | -5% | -$9.95K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $200K | 0.06% | 1,521 | – | – |
|
25
Vanguard Value ETF
VTV
$144B
| – | – | -1,750 | Closed | -$210K |
|