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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
-21.76%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$47.3M
Cap. Flow
+$40.5M
Cap. Flow %
12.67%
Top 10 Hldgs %
83.19%
Holding
25
New
–
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$24.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21M
3
IYR icon
iShares US Real Estate ETF
IYR
+$14.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22M
3
BND icon
Vanguard Total Bond Market
BND
+$6.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.26M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$52.2M 16.34%
405,076
+136,027
+51% +$21M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$46.6M 14.58%
1,136,463
+229,478
+25% +$11.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.6M 11.77%
1,128,465
-624,145
-36% -$25M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.63B
$26.4M 8.26%
674,066
+476,156
+241% +$24.3M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$25.2M 7.88%
169,745
+18,010
+12% +$3.2M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$25.2M 7.87%
360,076
-250,827
-41% -$22M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 4.75%
452,795
-129,101
-22% -$5.26M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.83B
$12.7M 3.98%
182,724
+161,416
+758% +$14.3M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.5M 3.91%
250,741
+221,687
+763% +$13.2M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$12.3M 3.86%
262,341
+241,246
+1,144% +$13.6M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.7M 3.65%
142,095
-69,411
-33% -$5.64M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$10.9M 3.41%
127,747
-72,853
-36% -$6.19M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.8M 3.38%
266,830
+1,309
+0.5% +$64.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$6.94M 2.17%
129,859
-12,566
-9% -$798K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.94M 1.55%
144,787
+128,340
+780% +$5.27M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$2.67M 0.84%
18,858
-368
-2% -$62.2K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$1.62M 0.51%
10,958
+10
+0.1% +$1.49K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.19M 0.37%
26,072
-9,698
-27% -$543K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$927K 0.29%
3,587
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$734K 0.23%
2,846
+1
+0% +$305
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$653K 0.2%
5,512
– –
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$254K 0.08%
8,500
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$206K 0.06%
1,802
-87
-5% -$13K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$200K 0.06%
6,084
– –
VTV icon
25
Vanguard Value ETF
VTV
$186B
– –
-1,750
Closed -$210K

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McCutchen Group's Q1 2020 Portfolio in Review

As of Q1 2020, McCutchen Group held 25 positions worth $320M, down 13% from $367M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McCutchen Group deployed $40.5M of net new capital in Q1 2020, adding to 11 existing holdings.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $25M trimmed.

  • McCutchen Group added most to iShares Core US REIT ETF in Q1 2020, an estimated $24.3M increase.
  • McCutchen Group's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $25M.
  • McCutchen Group fully exited Vanguard Value ETF in Q1 2020, selling an estimated $210K.
  • McCutchen Group's ten largest holdings make up 83% of its $320M portfolio in Q1 2020.
  • McCutchen Group opened 0 new positions and closed 1 in Q1 2020.
  • McCutchen Group's portfolio value fell 13% quarter-over-quarter to $320M.

Based on McCutchen Group's 13F filing for Q1 2020, filed 21 Apr 2020.