MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
+5.69%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$11.4M
Cap. Flow %
2.81%
Top 10 Hldgs %
85.32%
Holding
25
New
1
Increased
14
Reduced
5
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$377K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$762K
2
GLD icon
SPDR Gold Trust
GLD
$491K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$332K
4
VO icon
Vanguard Mid-Cap ETF
VO
$249K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$173K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$71.2M 17.58% 418,259 +12,891 +3% +$2.2M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$58.3M 14.38% 1,155,447 +7,474 +0.7% +$377K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$54.7M 13.51% 1,338,294 +123,800 +10% +$5.06M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$33.1M 8.17% 419,107 +48,220 +13% +$3.81M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$32.3M 7.96% 164,925 -3,892 -2% -$762K
USRT icon
6
iShares Core US REIT ETF
USRT
$3.09B
$30.4M 7.5% 695,330 +2,819 +0.4% +$123K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.1M 5.45% 510,793 +27,086 +6% +$1.17M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$15.3M 3.78% 262,780 -882 -0.3% -$51.5K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.2M 3.51% 236,029 +589 +0.3% +$35.5K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.1M 3.47% 266,657 +1,036 +0.4% +$54.7K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$14M 3.47% 175,945 -618 -0.4% -$49.3K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.6M 2.86% 139,795 +2,919 +2% +$242K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$10.9M 2.7% 123,849 +1,990 +2% +$176K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$8.27M 2.04% 129,902 – –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.39M 1.33% 122,316 – –
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$3.47M 0.86% 18,543 +75 +0.4% +$14K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.33M 0.33% 13,036 – –
GLD icon
18
SPDR Gold Trust
GLD
$107B
$1.23M 0.3% 6,920 -2,773 -29% -$491K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.21M 0.3% 3,598 +3 +0.1% +$1.01K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$813K 0.2% 5,195 +22 +0.4% +$3.44K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$780K 0.19% 2,328 -517 -18% -$173K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$226K 0.06% 1,511 +3 +0.2% +$449
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$215K 0.05% +2,667 New +$215K
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
– – -850 Closed -$332K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
– – -1,521 Closed -$249K