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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
+5.69%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.82%
Top 10 Hldgs %
85.32%
Holding
25
New
1
Increased
14
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.08M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$753K
2
GLD icon
SPDR Gold Trust
GLD
+$498K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$332K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$249K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K

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
$71.2M 17.58%
418,259
+12,891
+3% +$2.17M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$58.3M 14.38%
1,155,447
+7,474
+0.7% +$379K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.7M 13.51%
1,338,294
+123,800
+10% +$5.08M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$33.1M 8.17%
419,107
+48,220
+13% +$3.87M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$32.3M 7.96%
164,925
-3,892
-2% -$753K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.63B
$30.4M 7.5%
695,330
+2,819
+0.4% +$126K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.1M 5.45%
510,793
+27,086
+6% +$1.18M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$15.3M 3.78%
262,780
-882
-0.3% -$51.4K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.2M 3.51%
236,029
+589
+0.3% +$35.5K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.1M 3.47%
266,657
+1,036
+0.4% +$54.3K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.83B
$14M 3.47%
175,945
-618
-0.4% -$49.9K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.6M 2.86%
139,795
+2,919
+2% +$243K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$10.9M 2.7%
123,849
+1,990
+2% +$176K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$8.27M 2.04%
129,902
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.39M 1.33%
122,316
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$3.47M 0.86%
18,543
+75
+0.4% +$13.9K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.33M 0.33%
26,072
– –
GLD icon
18
SPDR Gold Trust
GLD
$130B
$1.23M 0.3%
6,920
-2,773
-29% -$498K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$1.21M 0.3%
3,598
+3
+0.1% +$998
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$813K 0.2%
5,195
+22
+0.4% +$3.39K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$780K 0.19%
2,328
-517
-18% -$171K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$226K 0.06%
1,511
+3
+0.2% +$451
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$215K 0.05%
+16,002
New +$213K
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-8,500
Closed -$332K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
– –
-6,084
Closed -$249K

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McCutchen Group's Q3 2020 Portfolio in Review

As of Q3 2020, McCutchen Group held 25 positions worth $405M, up 8.7% from $373M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McCutchen Group's Q3 2020 filing shows 1 new, 14 increased, 5 reduced and 2 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 16,002 shares worth $215K. The largest sale was iShares Russell 3000 ETF, an estimated $753K.

  • McCutchen Group's largest Q3 2020 buy was Schwab US Large- Cap ETF: 16,002 shares worth $215K.
  • McCutchen Group added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $5.08M increase.
  • McCutchen Group's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $753K.
  • McCutchen Group fully exited Fidelity Nasdaq Composite Index ETF in Q3 2020, selling an estimated $332K.
  • McCutchen Group's ten largest holdings make up 85% of its $405M portfolio in Q3 2020.
  • McCutchen Group opened 1 new position and closed 2 in Q3 2020.
  • McCutchen Group's portfolio value rose 8.7% quarter-over-quarter to $405M.

Based on McCutchen Group's 13F filing for Q3 2020, filed 16 Nov 2020.