MG
McCutchen Group Portfolio holdings
AUM
$464M
This Quarter Return
+15.96%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+17%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
24
New
–
Increased
9
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$849K |
| 4 |
iShares Core US REIT ETF
USRT
|
$802K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$548K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$899K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$875K |
| 3 |
Vanguard Total Bond Market
BND
|
$520K |
| 4 |
iShares US Real Estate ETF
IYR
|
$486K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$434K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $63.5M | 17.01% | 405,368 +292 | +0.1% | +$45.7K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $54.7M | 14.65% | 1,147,973 +11,510 | +1% | +$548K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.1M | 12.63% | 1,214,494 +86,029 | +8% | +$3.34M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $30.4M | 8.15% | 168,817 -928 | -0.5% | -$167K |
|
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $30.1M | 8.07% | 692,511 +18,445 | +3% | +$802K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.1M | 7.81% | 370,887 +10,811 | +3% | +$849K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 5.14% | 483,707 +30,912 | +7% | +$1.22M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.4M | 3.85% | 263,662 +1,321 | +0.5% | +$72K |
|
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $13.9M | 3.73% | 176,563 -6,161 | -3% | -$486K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 3.61% | 235,440 -15,301 | -6% | -$875K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 3.39% | 265,621 -1,209 | -0.5% | -$57.6K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.4M | 3.05% | 136,876 -5,219 | -4% | -$434K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $10.8M | 2.89% | 121,859 -5,888 | -5% | -$520K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $7.91M | 2.12% | 129,902 +43 | +0% | +$2.62K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.89M | 1.31% | 122,316 -22,471 | -16% | -$899K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $3.17M | 0.85% | 18,468 -390 | -2% | -$67K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.62M | 0.43% | 9,693 -1,265 | -12% | -$212K |
|
18
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.32M | 0.35% | 13,036 | – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.3% | 3,595 +8 | +0.2% | +$2.48K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $877K | 0.24% | 2,845 -1 | -0% | -$308 |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $740K | 0.2% | 5,173 -339 | -6% | -$48.5K |
|
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $332K | 0.09% | 850 | – | – |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $249K | 0.07% | 1,521 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $216K | 0.06% | 1,508 -294 | -16% | -$42.1K |
|