MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
+5.12%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$11.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
86.82%
Holding
24
New
1
Increased
15
Reduced
2
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$773K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$732K
5
USRT icon
iShares Core US REIT ETF
USRT
$607K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$412K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.95K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$88.9M 17.85%
430,076
+2,146
+0.5% +$444K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$70M 14.05%
1,424,485
+37,434
+3% +$1.84M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$69.1M 13.88%
1,139,007
+9,340
+0.8% +$567K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$47.4M 9.52%
516,049
+64,500
+14% +$5.92M
USRT icon
5
iShares Core US REIT ETF
USRT
$3.09B
$37.7M 7.58%
720,089
+11,589
+2% +$607K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$37.3M 7.5%
157,417
-1,738
-1% -$412K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.9M 5.61%
536,304
+14,070
+3% +$732K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$18.5M 3.72%
263,443
-42
-0% -$2.95K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.3M 3.67%
284,290
+12,006
+4% +$773K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.2M 3.44%
238,028
+889
+0.4% +$64.1K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$16.3M 3.27%
177,368
+630
+0.4% +$57.9K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.5M 2.31%
139,662
+2,404
+2% +$198K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$10.4M 2.09%
122,884
+2,221
+2% +$188K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$9.84M 1.98%
129,739
+176
+0.1% +$13.4K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.52M 1.31%
122,316
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$4.17M 0.84%
18,613
– –
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.51M 0.3%
26,071
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.46M 0.29%
3,681
+81
+2% +$32.2K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$1.1M 0.22%
6,870
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.04M 0.21%
2,635
+306
+13% +$121K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$973K 0.2%
5,253
+17
+0.3% +$3.15K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$335K 0.07%
1,515
– –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$256K 0.05%
2,667
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$222K 0.04%
+2,228
New +$222K