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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
+13.13%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$58M
Cap. Flow
+$5.14M
Cap. Flow %
1.11%
Top 10 Hldgs %
86.36%
Holding
23
New
–
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
4
USRT icon
iShares Core US REIT ETF
USRT
+$614K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.21M
3
BND icon
Vanguard Total Bond Market
BND
+$280K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$210K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2K

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
$83.3M 17.98%
427,930
+9,671
+2% +$1.77M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$65.9M 14.23%
1,129,667
-25,780
-2% -$1.41M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$65.5M 14.14%
1,387,051
+48,757
+4% +$2.14M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$38.4M 8.28%
451,549
+32,442
+8% +$2.69M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$35.6M 7.68%
159,155
-5,770
-3% -$1.21M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.63B
$34.3M 7.4%
708,500
+13,170
+2% +$614K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.2M 5.65%
522,234
+11,441
+2% +$538K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$17.7M 3.82%
263,485
+705
+0.3% +$44.3K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.9M 3.65%
272,284
+5,627
+2% +$324K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.4M 3.54%
237,139
+1,110
+0.5% +$71.8K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.83B
$15.1M 3.27%
176,738
+793
+0.5% +$66K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.4M 2.46%
137,258
-2,537
-2% -$210K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$10.6M 2.3%
120,663
-3,186
-3% -$280K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$9.45M 2.04%
129,563
-339
-0.3% -$23.2K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.32M 1.36%
122,316
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$3.94M 0.85%
18,613
+70
+0.4% +$14K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.41M 0.3%
26,071
-1
-0% -$53
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.35M 0.29%
3,600
+2
+0.1% +$712
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.23M 0.26%
6,870
-50
-0.7% -$8.8K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$920K 0.2%
5,236
+41
+0.8% +$6.81K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$871K 0.19%
2,329
+1
+0% +$355
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$297K 0.06%
1,515
+4
+0.3% +$700
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$243K 0.05%
16,002
– –

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McCutchen Group's Q4 2020 Portfolio in Review

As of Q4 2020, McCutchen Group held 23 positions worth $463M, up 14% from $405M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. McCutchen Group opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

  • McCutchen Group added most to Vanguard Real Estate ETF in Q4 2020, an estimated $2.69M increase.
  • McCutchen Group's biggest Q4 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.41M.
  • McCutchen Group's ten largest holdings make up 86% of its $463M portfolio in Q4 2020.
  • McCutchen Group opened 0 new positions and closed 0 in Q4 2020.
  • McCutchen Group's portfolio value rose 14% quarter-over-quarter to $463M.

Based on McCutchen Group's 13F filing for Q4 2020, filed 2 Feb 2021.