MG
McCutchen Group Portfolio holdings
AUM
$464M
This Quarter Return
+13.13%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+14%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
23
New
–
Increased
15
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$702K |
| 5 |
iShares Core US REIT ETF
USRT
|
$638K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.29M |
| 3 |
Vanguard Total Bond Market
BND
|
$281K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$210K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$24.7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $83.3M | 17.98% | 427,930 +9,671 | +2% | +$1.88M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $65.9M | 14.23% | 1,129,667 -25,780 | -2% | -$1.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.5M | 14.14% | 1,387,051 +48,757 | +4% | +$2.3M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.4M | 8.28% | 451,549 +32,442 | +8% | +$2.76M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $35.6M | 7.68% | 159,155 -5,770 | -3% | -$1.29M |
|
|
6
iShares Core US REIT ETF
USRT
$3.09B
| $34.3M | 7.4% | 708,500 +13,170 | +2% | +$638K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.2M | 5.65% | 522,234 +11,441 | +2% | +$573K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17.7M | 3.82% | 263,485 +705 | +0.3% | +$47.4K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.9M | 3.65% | 272,284 +5,627 | +2% | +$349K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.4M | 3.54% | 237,139 +1,110 | +0.5% | +$76.7K |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $15.1M | 3.27% | 176,738 +793 | +0.5% | +$67.9K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.4M | 2.46% | 137,258 -2,537 | -2% | -$210K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $10.6M | 2.3% | 120,663 -3,186 | -3% | -$281K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.45M | 2.04% | 129,563 -339 | -0.3% | -$24.7K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.32M | 1.36% | 122,316 | – | – |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $3.94M | 0.85% | 18,613 +70 | +0.4% | +$14.8K |
|
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.41M | 0.3% | 26,071 +13,035 | +100% | +$702K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.29% | 3,600 +2 | +0.1% | +$751 |
|
19
SPDR Gold Trust
GLD
$107B
| $1.23M | 0.26% | 6,870 -50 | -0.7% | -$8.92K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $920K | 0.2% | 5,236 +41 | +0.8% | +$7.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $871K | 0.19% | 2,329 +1 | +0% | +$374 |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $297K | 0.06% | 1,515 +4 | +0.3% | +$784 |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $243K | 0.05% | 2,667 | – | – |
|