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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
+15.96%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$53.3M
Cap. Flow
+$2.86M
Cap. Flow %
0.77%
Top 10 Hldgs %
84.66%
Holding
24
New
–
Increased
9
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$820K
4
USRT icon
iShares Core US REIT ETF
USRT
+$774K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$516K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
3
BND icon
Vanguard Total Bond Market
BND
+$515K
4
IYR icon
iShares US Real Estate ETF
IYR
+$467K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432K

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
$63.5M 17.01%
405,368
+292
+0.1% +$43.1K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54.7M 14.65%
1,147,973
+11,510
+1% +$516K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.1M 12.63%
1,214,494
+86,029
+8% +$3.14M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$30.4M 8.15%
168,817
-928
-0.5% -$157K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.63B
$30.1M 8.07%
692,511
+18,445
+3% +$774K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$29.1M 7.81%
370,887
+10,811
+3% +$820K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.2M 5.14%
483,707
+30,912
+7% +$1.14M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$14.4M 3.85%
263,662
+1,321
+0.5% +$67.9K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.83B
$13.9M 3.73%
176,563
-6,161
-3% -$467K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.5M 3.61%
235,440
-15,301
-6% -$829K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.6M 3.39%
265,621
-1,209
-0.5% -$54K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.4M 3.05%
136,876
-5,219
-4% -$432K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$10.8M 2.89%
121,859
-5,888
-5% -$515K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$7.91M 2.12%
129,902
+43
+0% +$2.49K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.89M 1.31%
122,316
-22,471
-16% -$841K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$3.17M 0.85%
18,468
-390
-2% -$63.1K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$1.62M 0.43%
9,693
-1,265
-12% -$204K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.31M 0.35%
26,072
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$1.11M 0.3%
3,595
+8
+0.2% +$2.35K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$877K 0.24%
2,845
-1
-0% -$293
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$740K 0.2%
5,173
-339
-6% -$45.8K
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$332K 0.09%
8,500
– –
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$249K 0.07%
6,084
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$216K 0.06%
1,508
-294
-16% -$38.6K

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McCutchen Group's Q2 2020 Portfolio in Review

As of Q2 2020, McCutchen Group held 24 positions worth $373M, up 17% from $320M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. McCutchen Group opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

  • McCutchen Group added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $3.14M increase.
  • McCutchen Group's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $841K.
  • McCutchen Group's ten largest holdings make up 85% of its $373M portfolio in Q2 2020.
  • McCutchen Group opened 0 new positions and closed 0 in Q2 2020.
  • McCutchen Group's portfolio value rose 17% quarter-over-quarter to $373M.

Based on McCutchen Group's 13F filing for Q2 2020, filed 11 Aug 2020.